Axis Silver Fund Of Fund Overview
Category FoF Domestic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹16.19(R) +0.98% ₹16.38(D) +0.98%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 27.41% -% -% -% -%
LumpSum (D) 27.95% -% -% -% -%
SIP (R) 21.08% -% -% -% -%
SIP (D) 21.7% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Axis Silver Fund of Fund -Regular Plan- Growth Option 16.19
0.1600
0.9800%
Axis Silver Fund of Fund - Regular Plan - IDCW Option 16.19
0.1600
0.9800%
Axis Silver Fund of Fund- Direct Plan-Growth Option 16.38
0.1600
0.9800%
Axis Silver Fund of Fund- Direct Plan - IDCW Option 16.38
0.1600
0.9800%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Axis Silver Fund of Fund is in the top 25% in the category, as listed below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Axis Silver Fund of Fund are above average but below the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: Axis Silver Fund of Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Silver Fund of Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Silver Fund of Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Silver Fund of Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Silver Fund of Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.68 -3.47
0.98
-12.99 | 8.25 10 | 58 Very Good
3M Return % -3.95 -4.74
-0.18
-14.70 | 37.15 40 | 58 Average
6M Return % 10.40 -7.92
4.08
-19.44 | 36.95 19 | 58 Good
1Y Return % 27.41 10.06
19.02
6.15 | 77.12 17 | 55 Good
1Y SIP Return % 21.08
1.08
-38.07 | 57.17 11 | 53 Very Good
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 7.73 -3.47 1.01 -12.97 | 8.30 9 | 58
3M Return % -3.81 -4.74 -0.07 -14.62 | 37.28 40 | 58
6M Return % 10.71 -7.92 4.31 -19.25 | 37.22 18 | 58
1Y Return % 27.95 10.06 19.49 6.45 | 77.81 18 | 55
1Y SIP Return % 21.70 1.49 -37.94 | 57.70 11 | 53
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.98 ₹ 10,098.00 0.98 ₹ 10,098.00
1W 1.97 ₹ 10,197.00 1.98 ₹ 10,198.00
1M 7.68 ₹ 10,768.00 7.73 ₹ 10,773.00
3M -3.95 ₹ 9,605.00 -3.81 ₹ 9,619.00
6M 10.40 ₹ 11,040.00 10.71 ₹ 11,071.00
1Y 27.41 ₹ 12,741.00 27.95 ₹ 12,795.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 21.08 ₹ 13,337.38 21.70 ₹ 13,375.22
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Silver Fund Of Fund NAV Regular Growth Axis Silver Fund Of Fund NAV Direct Growth
31-01-2025 16.1866 16.3777
30-01-2025 16.0295 16.2185
29-01-2025 15.7607 15.9463
28-01-2025 15.5864 15.7697
27-01-2025 15.6984 15.8828
24-01-2025 15.8739 16.0596
23-01-2025 15.769 15.9533
22-01-2025 15.8677 16.0529
21-01-2025 15.7557 15.9393
20-01-2025 15.7525 15.9359
17-01-2025 15.7841 15.9671
16-01-2025 15.9166 16.1008
15-01-2025 15.6185 15.7991
14-01-2025 15.5329 15.7122
13-01-2025 15.6171 15.7972
10-01-2025 15.6813 15.8614
09-01-2025 15.637 15.8164
08-01-2025 15.6288 15.8078
07-01-2025 15.5759 15.7541
06-01-2025 15.4221 15.5983
03-01-2025 15.3775 15.5525
02-01-2025 15.2006 15.3733
01-01-2025 15.0589 15.2298
31-12-2024 15.0321 15.2024

Fund Launch Date: 21/Sep/2022
Fund Category: FoF Domestic
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.
Fund Description: An open ended Fund of Fund scheme investing in Axis Silver ETF
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.