Axis Silver Fund of Fund
Axis Mutual Fund
Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic))
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 39.5998 | 22-Sep-2026 | INF846K015J4 | - |
| Direct Plan | IDCW Option | 39.5993 | 22-Sep-2026 | INF846K016J2 | INF846K017J0 |
| Regular Plan | Growth Option | 38.7901 | 22-Sep-2026 | INF846K018J8 | - |
| Regular Plan | IDCW Option | 38.7887 | 22-Sep-2026 | INF846K019J6 | INF846K010K3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Axis Silver Fund of Fund?
Axis Silver Fund of Fund is managed by Axis Mutual Fund.
What is the latest NAV of Axis Silver Fund of Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Axis Silver Fund of Fund had a NAV of Rs 39.5998.
Does Axis Silver Fund of Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Axis Silver Fund of Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Axis Silver Fund of Fund?
Axis Silver Fund of Fund is categorised as Open Ended Schemes(Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic)).
How many plan/option variants does Axis Silver Fund of Fund have?
4 variant(s) of Axis Silver Fund of Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Axis Silver Fund of Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.