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

₹43.3633

As of

3 Jun 2026

912 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

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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	+0.89%	-3.73%	+4.62	11 / 100	Q1
1W	+0.03%	-4.70%	+4.73	40 / 100	Q2
2W	-0.79%	-4.26%	+3.47	75 / 100	Q3
1M	+9.11%	-2.40%	+11.51	5 / 100	Q1
3M	-8.66%	-4.89%	-3.77	91 / 97	Q4
6M	+51.48%	+3.08%	+48.40	2 / 89	Q1
YTD	+15.70%	-1.15%	+16.86	20 / 90	Q1
1Y	+160.46%	+22.24%	+138.22	5 / 77	Q1
2Y	+67.04%	+18.69%	+48.35	4 / 50	Q1
3Y	+50.96%	+15.32%	+35.65	1 / 41	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+51.18%	+11.30%	+39.88	10 / 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	+15.70%	+3.46%	+12.24	20 / 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

+47.51%

33 windows

min 4.5% · max 170.1%

100% positive

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

3-Year rolling

+43.51%

9 windows

min 32.8% · max 57.3%

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

33.21%

3-year · annualised

Sharpe ratio

1.22

vs risk-free 6.5%

Sortino ratio

2.71

Downside-only deviation

Max drawdown

-46.15%

Jan 2026 → Mar 2026

% positive months

66.7%

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	₹38.7051	3 Jun 2026
SBI Silver ETF FOF- Regular Plan - Income Distribution Cum Capital Withdrawal Option (IDCW)	SBI	₹27.3708	3 Jun 2026
Aditya Birla Sun Life Silver ETF FOF-Regular IDCW	Aditya Birla Sun Life	₹39.3260	3 Jun 2026
Mirae Asset Silver ETF FOF - Regular Plan - IDCW	Mirae Asset	₹11.4840	3 Jun 2026
DSP Silver ETF Fund of Fund - Regular - IDCW	DSP	₹26.7349	3 Jun 2026
Groww Silver ETF FOF - Regular - IDCW	Groww	₹24.9176	3 Jun 2026
Tata Silver ETF Fund of Fund Regular Plan IDCW Payout Option	Tata	₹33.4295	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹43.3633
2 Jun 2026	₹44.1640
1 Jun 2026	₹43.7748
31 May 2026	₹43.7721
29 May 2026	₹43.7736
27 May 2026	₹43.8813
26 May 2026	₹44.1493
25 May 2026	₹45.0129
22 May 2026	₹44.3149
21 May 2026	₹44.2445

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 03 Jun 2026, the NAV of Axis Silver Fund of Fund - Regular Plan - IDCW Option is ₹43.3633. 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 8 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 160.46% — +138.22 pp ahead of the Fund of Funds - Domestic category average of 22.24%. The fund ranks #5 of 77 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 50.96% — +35.65 pp ahead of the Fund of Funds - Domestic category average of 15.32%. 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 ₹344,050 today — a multiplier of 3.44×, based on the 3-year CAGR of 50.96%. The category average over the same window would have grown ₹1 lakh to ₹153,343.

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 ₹944,097 today. That's an XIRR (money-weighted annualised return) of 73.79%.

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 ₹944,097 — XIRR 73.79%.

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 15.32%; this fund delivered 50.96%.

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 43.51% (best 57.33%, worst 32.84%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 1.22 — strong 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.