Axis Silver Fund Of Fund- Direct Plan - IDCW Option
Expense Ratio: 0.16
Risk: Very High
Other Scheme - FoF Domestic
Plan: Direct
Benchmark: Domestic Prices of physical Silver
Inception: 02-09-2022
Exit Load: Nil
Fund Size:₹784.47 Cr
Performance
1Y
Fund25.92%
Cat. Avg.7.15%
2Y
Fund49.18%
Cat. Avg.15.34%
3Y
Fund41.62%
Cat. Avg.18.72%
5Y
FundN/A
Cat. Avg.12.38%
10Y
FundN/A
Cat. Avg.11.51%
SI
Fund38.29%
Cat. Avg.12.46%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
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Top Sectors
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Axis Silver ETF | 1149.12 | 100.10% |
| 2 | Clearing Corporation of India Ltd | 3.50 | 0.30% |
| 3 | Net Receivables / (Payables) | -4.59 | -0.40% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56903 | -5.2% | -10.5% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.77 L. | +47.7% | +45.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 3.31 L. | +83.8% | +45.5% |
| SI | 07 Oct, 22 | 2.45 L. | 5.22 L. | +113.2% | +39.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.26 L. | +25.9% | +25.9% |
| 2Y | 16 Oct, 24 | 1 L. | 2.23 L. | +122.5% | +49.2% |
| 3Y | 16 Oct, 23 | 1 L. | 2.84 L. | +184.0% | +41.6% |
| SI | 27 Sep, 22 | 1 L. | 3.72 L. | +272.3% | +38.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.