Should I invest in Axis Silver Fund of Fund?

We don't give personal investment advice. Axis Silver Fund of Fund - Regular Plan - IDCW Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Axis

Axis Silver Fund of Fund - Regular Plan - IDCW Option

Latest NAV

₹36.1048

As of

17 Jul 2026

943 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

Add another fund to compare

No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	-0.95%	-4.18%	+3.24	88 / 100	Q4
1W	-1.92%	-4.68%	+2.77	79 / 100	Q4
2W	-7.37%	-5.34%	-2.03	91 / 100	Q4
1M	-12.58%	-5.74%	-6.84	89 / 100	Q4
3M	-13.69%	-4.97%	-8.73	88 / 100	Q4
6M	-23.70%	-5.75%	-17.95	82 / 92	Q4
YTD	-5.41%	-3.32%	-2.09	80 / 90	Q4
1Y	+88.84%	+13.10%	+75.75	3 / 81	Q1
2Y	+49.88%	+13.98%	+35.90	2 / 51	Q1
3Y	+39.59%	+13.59%	+26.01	1 / 41	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+41.47%	+8.51%	+32.96	7 / 100	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.41%	+1.17%	-6.58	79 / 85
2025	+152.39%	+34.91%	+117.48	4 / 55
2024	+15.34%	+12.37%	+2.97	15 / 42
2023	+6.30%	+13.03%	-6.74	34 / 41
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+49.94%

35 windows

min 3.5% · max 213.5%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+45.43%

10 windows

min 35.0% · max 60.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

38.81%

3-year · annualised

Sharpe ratio

0.88

vs risk-free 6.5%

Sortino ratio

2.12

Downside-only deviation

Max drawdown

-46.15%

Jan 2026 → Mar 2026

% positive months

61.1%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Fund of Funds - Domestic

Scheme	Fund house	NAV	As of
Nippon India Silver ETF FOF- Regular Plan-IDCW Option	Nippon India	₹32.1197	17 Jul 2026
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹22.7091	17 Jul 2026
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW	Aditya Birla Sun Life	₹32.6255	17 Jul 2026
Mirae Asset Silver ETF FOF - Regular Plan - IDCW	Mirae Asset	₹9.5140	17 Jul 2026
DSP Silver ETF Fund of Fund - Regular - IDCW	DSP	₹22.1449	17 Jul 2026
Groww Silver ETF FOF - Regular - IDCW	Groww	₹20.7516	17 Jul 2026
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	Tata	₹27.7780	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹36.1048
16 Jul 2026	₹36.4505
15 Jul 2026	₹36.7690
14 Jul 2026	₹36.5969
13 Jul 2026	₹36.5261
10 Jul 2026	₹36.8106
9 Jul 2026	₹37.4924
8 Jul 2026	₹37.0542
7 Jul 2026	₹38.0830
6 Jul 2026	₹38.7607

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of Axis Silver Fund of Fund - Regular Plan - IDCW Option is ₹36.1048. It's a Fund of Funds - Domestic from Axis, run as a Regular plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

Axis Silver Fund of Fund - Regular Plan - IDCW Option has NAV history starting from 27 Sep 2022, a track record of about 3 years 9 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Axis Silver Fund of Fund - Regular Plan - IDCW Option is managed by Axis. It's classified by AMFI under the 'Fund of Funds - Domestic' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Axis Silver Fund of Fund - Regular Plan - IDCW Option has delivered a absolute return of 88.84% — +75.75 pp ahead of the Fund of Funds - Domestic category average of 13.10%. The fund ranks #3 of 81 in its category — the top (Q1) quartile.

Over the trailing 3-year window, Axis Silver Fund of Fund - Regular Plan - IDCW Option has delivered a CAGR of 39.59% — +26.01 pp ahead of the Fund of Funds - Domestic category average of 13.59%. The fund ranks #1 of 41 in its category — the top (Q1) quartile.

Axis Silver Fund of Fund - Regular Plan - IDCW Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Axis Silver Fund of Fund - Regular Plan - IDCW Option exactly 3 years ago would be worth approximately ₹272,007 today — a multiplier of 2.72×, based on the 3-year CAGR of 39.59%. The category average over the same window would have grown ₹1 lakh to ₹146,545.

A ₹10,000 monthly SIP in Axis Silver Fund of Fund - Regular Plan - IDCW Option over the last 3 years — total invested ₹360,000 — would be worth ₹736,799 today. That's an XIRR (money-weighted annualised return) of 52.52%.

Axis Silver Fund of Fund - Regular Plan - IDCW Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹736,799 — XIRR 52.52%.

On a 3-year basis, Axis Silver Fund of Fund - Regular Plan - IDCW Option ranks #1 out of 41 funds in the Fund of Funds - Domestic category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 13.59%; this fund delivered 39.59%.

The worst peak-to-trough decline Axis Silver Fund of Fund - Regular Plan - IDCW Option has experienced over the last 3-year window is 46.15% — its NAV fell from a high on 29 Jan 2026 to a low on 23 Mar 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Axis Silver Fund of Fund - Regular Plan - IDCW Option averaged 45.43% (best 59.98%, worst 35.01%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.88 — reasonable risk-adjusted performance.

In calendar year 2025, Axis Silver Fund of Fund - Regular Plan - IDCW Option returned 152.39% — beating the Fund of Funds - Domestic category average of 34.91% by 117.48 pp. It ranked #4 of 55 in its category that year.

Axis Silver Fund of Fund - Regular Plan - IDCW Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Axis Silver Fund of Fund - Regular Plan - IDCW Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.