Axis Silver FoF Reg G

Axis Silver FoF-Reg(G)

Gold Mutual Funds Rating : Unrated

₹ 23.06

NAV
Updated: 25 Sep 2025

Fund House

Fund Manager
Aditya Pagaria
Fund Benchmark
Silver
Total AUM
₹ 213.00 Cr
Expense Ratio
0.71
52 Week High
₹ 23.06
52 Week Low
₹ 14.92

Fund Verdict

Aggressive Buy

Advance Ratios

P/E Ratio23.06
P/B Ratio
Sharpe0.31
Turnover Ratio
Alpha1.69
Beta-0.04
Sortino0.70
Standard Deviation18.94

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 12.84% 20.30% 29.47% 50.47%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 31.59% - - -

Market Cap Distribution

  • Large Cap
    -
  • Mid Cap
    -
  • Small Cap
    -
Avg Market Cap
-
(In Crore)

Peer Information

Gold Mutual Funds Aggressive Buy
1Y Returns 51.52%
3Y Returns
AUM ₹656.20 Cr
NAV ₹22.39
Buy Now
Gold Mutual Funds Aggressive Buy
1Y Returns 50.12%
3Y Returns
AUM ₹516.10 Cr
NAV ₹21.63
Buy Now
Gold Mutual Funds Aggressive Buy
1Y Returns 50.22%
3Y Returns
AUM ₹357.80 Cr
NAV ₹21.81
Buy Now
Gold Mutual Funds Aggressive Buy
1Y Returns 51.11%
3Y Returns
AUM ₹224.90 Cr
NAV ₹17.96
Buy Now

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

Ready to explore mutual fund investments? Our experts can help you understand the options, risks, and potential returns to build a financial roadmap tailored to your goals. Schedule a consultation today!

Expert Icon
Talk to an Expert

Mutual Funds Specialist

Expert Icon

Plan Smarter. Invest Better. Retire Happier.

Plan Smarter. Invest Better. Retire Happier