NAV as on 18-08-2026
| Fund name | Axis Silver Fund of Fund |
| Category | FOFs (Domestic) |
| AMC | Axis Silver Fund Of Fund |
| Current NAV | ₹38.92 (18-08-2026) |
| Expense ratio | 0.64 |
| Exit load | * If redeemed / switched-out within 7 Days from the date of allotment - 0.25%;*If redeemed / switched-out after 7 days of allotment - Nil |
| Riskometer | Very High |
| Registrar (RTA) | Kfintech Ltd |
| Allotment date | 2022-09-21T00:00:00+05:30 |
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Axis Silver Fund of Fund is an open-ended mutual fund scheme in the FOFs (Domestic) category, offered by Axis Silver Fund Of Fund. Its latest NAV is ₹38.92 as on 18-08-2026. Over the trailing periods it has delivered +97.30% (1Y), +46.08% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of Axis Silver Fund of Fund?
The current NAV is ₹38.92 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+97.30%, +46.08% and N/A respectively (annualised).