Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.87% | -13.80% | -10.84% | -19.19% | 28.16% | 38.74% | – | – | – |
NAV history
About this fund
Axis Silver Fund of Fund is a fund of funds offered by Axis Mutual Fund, classified under FoF as Other Scheme - FoF Domestic. Its outcome depends on the underlying funds it holds. Its latest NAV is ₹34.13, with assets under management of about ₹1,209 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Axis Silver Fund of Fund has recorded a return of about 28.2%, with a three-year return of 38.7%. Its annualised volatility is 35.9% — relatively large fluctuations — and its Sharpe ratio is 0.60, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.07%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 53.16 | 27.60 | -0.08 | 300.74 | 100% | 83% |
| 3Y | 45.76 | 45.48 | 31.54 | 73.39 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal Gold and Silver Passive Fund of Funds Other Scheme - FoF Domestic | -8.74 | -4.71 | -11.08 | 15.35 | 33.07 | – | – | 0.15 |
| Aditya Birla Sun Life Multi-Asset Passive FOF Other Scheme - FoF Domestic | -4.81 | -4.35 | -2.06 | -0.68 | 13.55 | – | – | 0.24 |
| UTI Gold ETF Fund of Fund Other Scheme - FoF Domestic | -6.17 | -1.62 | -6.09 | 11.19 | 32.08 | – | – | 0.07 |
| HDFC Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.85 | -11.13 | -19.79 | 27.88 | 38.31 | – | – | – |
| Kotak Income Plus Arbitrage Omni FOF Other Scheme - FoF Domestic | -0.09 | 0.58 | 2.37 | 4.96 | 7.38 | – | – | – |
| BHARAT Bond ETF FOF - April 2033 Other Scheme - FoF Domestic | -0.91 | -1.65 | 0.92 | 1.60 | 6.92 | – | – | 0.03 |
| Kotak Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.67 | -10.93 | -19.38 | 29.40 | 38.84 | – | – | – |
| UTI Silver ETF Fund of Fund Other Scheme - FoF Domestic | -13.83 | -11.09 | -19.61 | 27.74 | 38.82 | – | – | 0.10 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Axis Nifty50 Equal Weight Index Fund Index Funds - Equity Funds | -4.31 | – | – | – | – | – | – | 0.20 |
| Axis Nifty Energy Index Fund Index Funds - Equity Funds | -6.96 | – | – | – | – | – | – | – |
| Axis Nifty500 Low Volatility 50 Index Fund Index Funds - Equity Funds | – | – | – | – | – | – | – | – |
| Axis Liquid Fund Debt Scheme - Liquid Fund | 0.42 | 1.52 | 3.17 | 6.52 | 6.96 | 6.45 | 6.15 | 0.11 |
| Axis Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.39 | 0.05 | 1.84 | 3.90 | 6.75 | 6.05 | 7.07 | 0.30 |
| Axis Gilt Fund Debt Scheme - Gilt Fund | -1.21 | -1.17 | 1.41 | 2.06 | 6.92 | 5.78 | 6.71 | 0.37 |
| Axis Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.61 | -0.15 | 2.32 | 4.48 | 7.30 | 6.09 | 7.23 | – |
| Axis Large Cap Fund Equity Scheme - Large Cap Fund | -3.23 | -4.04 | -2.55 | -7.98 | 7.78 | 4.56 | 12.01 | 0.66 |