होम / म्युचुअल फंड / FoFs Domestic / AXIS Silver Fund of Fund - Regular (IDCW)

AXIS Silver Fund of Fund - Regular (IDCW)

कैटेगरी:

FoFs Domestic

फंड हाउस:

Axis Mutual Fund

NAV:

₹ 39.3800

3.33%

(18 Sep, 2026 तक)

फंड साइज:

₹ 1,280.60 Cr

Date : — NAV : —

Date : — SIP Return : —

AXIS Silver Fund of Fund - Regular (IDCW) ओवरव्यू

एक्सपेंस रेश्यो

0.54% (31 Jul 2026 तक)

एग्जिट लोड

0.25% - IF REDEEMED OR SWITCHED OUT WITHIN 7 DAYS FROM THE DATE OF ALLOTMENT.

AUM

₹ 1,280.60 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

4 वर्ष (02 Sep 2022 से)

बेंचमार्क

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

ऐसेट एलोकेशन

Indian Mutual Funds

100.02%
Reverse Repo

0.41%

शीर्ष क्षेत्र

डेटा उपलब्ध नहीं है

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
ICICI Pru Gold ETF FOF - Direct (G)	-0.84%	38.55%	36.00%	25.77%
AXIS Gold Fund - Direct (G)	-0.92%	38.25%	35.54%	25.64%
Quantum Gold ETF FOF - Direct (G)	-1.06%	38.23%	35.98%	25.82%
Kotak Gold Fund - Direct (G)	-1.09%	38.22%	35.74%	25.44%
SBI Gold Fund - Direct (G)	-1.13%	38.20%	35.89%	25.81%
Invesco India Gold ETF Fund of Fund - Direct (G)	-0.39%	38.10%	35.70%	25.65%
ICICI Pru Gold ETF FOF - Regular (G)	-1.02%	38.03%	35.62%	25.42%
Aditya Birla SL Gold Fund - Direct (G)	-1.09%	38.01%	35.77%	25.70%
SBI Gold Fund (G)	-1.21%	37.97%	35.63%	25.51%
Nippon India Gold Savings Fund - Direct (G)	-1.16%	37.87%	35.62%	25.56%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
ICICI Pru Gold ETF FOF - Direct (G)	₹ 48.95	7,149.02	13 Yrs.	0.49%
AXIS Gold Fund - Direct (G)	₹ 48.30	3,190.80	13 Yrs.	1.95%
Quantum Gold ETF FOF - Direct (G)	₹ 58.53	579.23	15 Yrs.	0.25%
Kotak Gold Fund - Direct (G)	₹ 61.75	7,194.95	13 Yrs.	0.89%
SBI Gold Fund - Direct (G)	₹ 46.72	17,647.04	13 Yrs.	0.11%
Invesco India Gold ETF Fund of Fund - Direct (G)	₹ 44.62	510.75	13 Yrs.	0.25%
ICICI Pru Gold ETF FOF - Regular (G)	₹ 47.10	7,149.02	15 Yrs.	0.50%
Aditya Birla SL Gold Fund - Direct (G)	₹ 46.09	1,843.26	13 Yrs.	0.23%
SBI Gold Fund (G)	₹ 44.55	17,647.04	15 Yrs.	0.50%
Nippon India Gold Savings Fund - Direct (G)	₹ 60.95	7,602.42	13 Yrs.	0.70%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	1.05%
3 महीने	-2.71%
6 महीने	-5.74%
1 वर्ष	80.00%
3 वर्ष	45.50%
5 वर्ष	NA

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
AXIS Aggressive Hybrid Fund - Direct (G)	0.04%	9.21%	6.75%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	0.00%	9.44%	6.87%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-0.57%	8.97%	6.74%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	0.08%	8.55%	6.37%
AXIS Aggressive Hybrid Fund - Regular (G)	-1.01%	8.01%	5.51%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-1.06%	8.28%	5.66%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-1.81%	7.74%	5.35%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-1.04%	8.00%	5.50%
AXIS Arbitrage Fund (G)	6.12%	6.69%	6.08%
AXIS Arbitrage Fund (IDCW-M)	5.64%	6.37%	5.79%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
AXIS Aggressive Hybrid Fund - Direct (G)	-2.02%	0.93%	4.24%
AXIS Aggressive Hybrid Fund - Direct (IDCW)	-2.04%	0.85%	4.20%
AXIS Aggressive Hybrid Fund - Direct (IDCW-M)	-2.05%	0.90%	4.21%
AXIS Aggressive Hybrid Fund - Direct (IDCW-Q)	-2.00%	0.90%	4.27%
AXIS Aggressive Hybrid Fund - Regular (G)	-2.14%	0.64%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW)	-2.12%	0.58%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW-M)	-2.13%	0.62%	3.68%
AXIS Aggressive Hybrid Fund - Regular (IDCW-Q)	-2.16%	0.64%	3.69%
AXIS Arbitrage Fund (G)	0.58%	1.59%	2.92%
AXIS Arbitrage Fund (IDCW-M)	0.58%	1.59%	2.92%