Axis Silver FoF
Mutual fund
Direct · Growth
· AMFI 150615
₹31.79
+19.6%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹26.57 on 11 November 2025 to ₹31.79 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Silver
- Yearly fee
- 0.14%
- Since 30 September 2026
- Fund size
- ₹1,281 crore
- Started
- 21 September 2022
- Exit load
- 0.25% if sold within 7 days
- Compared against
- Domestic Price of Silver
- Plan
- Direct · Growth
- Holds
- Units of 1 other fund
- 3 lines in all
- Holdings as at
- 30 August 2026
What does it hold?
Units of 1 other fund · holdings as at 30 August 2026
- 1
Axis Silver ETF Regular-Growth
100.0% - 2
Others CBLO
0.4% - 3
Net Payables
-0.4%
What does it cost?
0.14% a year: ₹14 on every ₹10,000 you hold.
The middle fee for Silver direct plans is 0.21%.
Exit load: 0.25% if sold within 7 days
How has it done?
- 1 year
- +19.6%
- 3 years, per year
- +36.0%
- 5 years, per year
- Too young
Worst fall so far: −53.0% (Jan 2026 to Nov 2026).
Past prices are not a forecast of anything.
Events
- 30 August 2026New portfolio published: holdings as at 30 August 2026.
- 13 August 2026Fee changed from 0.09% to 0.14% a year.
- 1 June 2026Fee moved between 0.08% and 0.12% a year (20 changes, 1 May – 1 Jun 2026).
- 29 April 2026Fee moved between 0.11% and 0.16% a year (3 changes, 10 Jul 2024 – 29 Apr 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 30 August 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026