Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
Axis Silver Fund of Fund- Direct Plan-Growth Option
Axis Mutual Fund · Managed by Aditya Pagaria; Pratik Tibrewal
7weak
Latest NAV
₹39.5838
as of 07 Aug 2026
AUM
—
Expense ratio
0.09%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
7/100weak
Rank #656 of 702 · top 93%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.75%
3M
-8.03%
6M
-2.52%
1Y
98.05%
3Y CAGR
45.44%
5Y CAGR
—
Since incep.
44.13%
Fund details
- Fund manager
- Aditya Pagaria; Pratik Tibrewal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 35.5%
- Rating (external)
- —
Investment objective
To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.