Mutual Funds / Silver

Silver Fund

Axis Silver Fund of Fund

Axis Mutual Fund

Live NAV, historical returns and fund facts for Axis Silver Fund of Fund — start a daily SIP from ₹101/day via Pyllar.

Current NAV
₹39.1138
as of 9 Sep 2026 — updated daily from AMFI
Day Change
+0.53%
Category
Silver

₹101/day since Sep 2022 would be worth ₹2.32L today

for Axis Silver Fund of Fund

/day
Invested
₹99,182
Value today
₹2.32L
Profit
+₹1.33L
₹20,754
Jul '23
₹45,245
Apr '24
₹73,658
Feb '25
₹1.40L
Nov '25
₹2.32L
Today

Based on Axis Silver Fund of Fund historical NAV · Historical data — not indicative of future returns.

Axis Silver Fund of Fund NAV history

The chart below tracks the daily NAV of Axis Silver Fund of Fund (Axis Mutual Fund). Switch between 1-year, 3-year, and 5-year views to see how the fund has performed over time.

1 Year
+79.40%
3 Year CAGR
+45.88%
5 Year CAGR

Past performance is not indicative of future returns. Returns above 1 year are annualized (CAGR). Data sourced from AMFI-published NAV history.

Axis Silver Fund of Fund — key details

Fund houseAxis Mutual Fund
CategorySilver (Silver)
ISININF846K018J8
Expense ratio0.14% p.a.
AUM₹907 Cr
Minimum SIP (via Pyllar)₹101/day
Exit load0.25% if redeemed within 7 days
Risk levelVery High
Scheme documentsOfficial factsheet & downloads ↗

Fund facts sourced from Axis Mutual Fund's published scheme information. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing.

Want to start a SIP in Axis Silver Fund of Fund? Open Pyllar and set up a daily SIP from ₹101/day — paperless, in your name, held directly with Axis Mutual Fund.

Other Silver funds on Pyllar

How Axis Silver Fund of Fund compares to other Silver funds available through Pyllar, by expense ratio and AUM.

FundExpense ratioAUM
Aditya Birla Sun Life Silver ETF Fund of Fund 0.32% ₹749 Cr

Facts as currently listed on Pyllar for each fund — not a performance ranking.

Axis Silver Fund of Fund — frequently asked questions

Axis Silver Fund of Fund is a Silver fund managed by Axis Mutual Fund, categorized under SEBI's Silver category. ISIN: INF846K018J8.

Axis Silver Fund of Fund has an expense ratio of 0.14% per annum, as disclosed by Axis Mutual Fund. This is deducted automatically from the fund's NAV — there's nothing extra for you to pay.

Axis Silver Fund of Fund charges an exit load of 0.25% if redeemed within 7 days of investment. No exit load applies after that.

Yes — Pyllar lets you start a daily SIP in Axis Silver Fund of Fund from ₹101/day, fully paperless and SEBI-regulated. Pyllar Fintech Private Limited is an AMFI Registered Mutual Fund Distributor (ARN No. 341847).