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FoFs (Overseas/Domestic) · Other

Axis Silver Fund of Fund

Axis Asset Management Co. Ltd.
Benchmark
Domestic Prices of physical Silver
Riskometer
Very High
Size
₹1,267 cr
Allotted
21 Sep 2022
Holdings as of
30 Sep 2026

Axis Silver Fund of Fund is a fofs (overseas/domestic) fund of Axis Asset Management Co. Ltd. with ₹1,267 cr under management. Its direct plan charges 0.14% a year. Aditya Pagaria has managed it for 4.1 years.

Has Axis Silver Fund of Fund beaten its benchmark?

+13.95% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−6.50% −3.60% —
3 months−2.80% −5.03% —
6 months−13.42% −1.83% —
1 year+13.95% −4.06% +18.01 pts
3 years+42.93% +9.27% +33.66 pts
5 years— +8.00% —
10 years— +12.69% —
Since start
from 27 Sep 2022
+38.90%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y +24.14%+23.48%— — 🔒
3y +43.96%+43.24%— — 🔒
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among FoFs (Overseas/Domestic) funds, and how steady the lead is, in the app

Value of 100, month-end

Sep 2022 to 14 Oct 2026
50100150200250300350400450500 20232025
Fund 354Nifty 500 TRI 154

₹100 put in at the start of Sep 2022 would be ₹354 on 14 Oct 2026, against ₹154 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Axis Silver Fund of Fund cost?

0.14% a year on the direct plan, 0.65% on the regular plan; 29 of 65 funds in its category charge less.

Direct plan
0.14% a year
Category median 0.14%
Regular plan
0.65% a year
Category median 0.62%
Gap
0.51 points
for the same holdings
29 of 65 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages Axis Silver Fund of Fund?

Aditya Pagaria, since 21 Sep 2022; Pratik Tibrewal, since 1 Feb 2025.

Aditya Pagaria
4.1 years
since 21 Sep 2022
Pratik Tibrewal
1.7 years
since 1 Feb 2025
Benchmark as filedDomestic price of physical silver
Exit load
* If redeemed / switched-out within 7 Days from the date of allotment - 0.25%; *If redeemed / switched-out after 7 days of allotment – Nil
From 5 Scheme Summary Documents filed with NSE, first on 17 May 2026; as on 5 Oct 2026

What does Axis Silver Fund of Fund hold?

3 holdings as of 30 Sep 2026; the ten largest are 100.0% of the fund.

Mix

Holdings as of 30 Sep 2026
Equity0.0%Debt0.0%Cash-0.0%Other100.0%
Holdings
3
0 shares
Top ten
100.0%
of the fund
Effective holdings
Not on record
spread, as if equal-weighted
Matched to our table
Not on record
of the equity

Five largest

% of fund
Not on record

Five largest industries

% of fund
Not on record

How does Axis Silver Fund of Fund score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Axis Silver Fund of Fund run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Axis Silver Fund of Fund?

Aditya Pagaria (manager) since 21 Sep 2022; Pratik Tibrewal (manager) since 1 Feb 2025.

What is the expense ratio of Axis Silver Fund of Fund?

0.14% a year on the direct plan and 0.65% on the regular plan (expense report, Oct 2026).

How has Axis Silver Fund of Fund done?

Its direct plan returned +43.96% a year over 3 years against None for its benchmark, Domestic Prices of physical Silver, as of 13 Oct 2026.

Inside the app

See Axis Silver Fund of Fund beside your own funds in Valarth

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Axis Silver Fund of Fund in the app: beside your own funds, with what you own through them

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