Axis Silver Fund of Fund vs HDFC Silver ETF Fund of Fund
Axis Silver Fund of Fund (Direct) and HDFC Silver ETF Fund of Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are FoF Domestic schemes — see the best domestic fund of funds for the full ranking.
Head to head
NAVs as of 03 Sep 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Oct 2022 – 03 Sep 2026, limited by HDFC Silver ETF Fund of Fund. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Axis Silver Fund of Fund | HDFC Silver ETF Fund of Fund |
|---|---|---|
| 28 Oct 2022 | ₹100.00 | ₹100.00 |
| 22 Feb 2023 | ₹112.85 | ₹114.49 |
| 19 Jun 2023 | ₹124.66 | ₹125.17 |
| 15 Oct 2023 | ₹119.60 | ₹121.20 |
| 09 Feb 2024 | ₹120.81 | ₹122.11 |
| 05 Jun 2024 | ₹149.92 | ₹152.25 |
| 30 Sep 2024 | ₹152.79 | ₹153.94 |
| 25 Jan 2025 | ₹153.74 | ₹155.11 |
| 22 May 2025 | ₹164.05 | ₹165.00 |
| 17 Sep 2025 | ₹210.02 | ₹212.50 |
| 12 Jan 2026 | ₹417.47 | ₹423.85 |
| 09 May 2026 | ₹412.04 | ₹416.23 |
| 03 Sep 2026 | ₹378.15 | ₹381.04 |
| Metric | Axis · Direct NAV ₹39.50 High risk ★★★★★ | HDFC · Direct NAV ₹38.00 High risk ★★★★☆ | Category median FoF Domestic · 153 funds |
|---|---|---|---|
| +84.31%Best in row | +83.40% | +7.55% | |
| +43.73%Best in row | +43.42% | +13.73% | |
| +43.11%Best in row | +41.55% | +10.72% | |
| +47.97% | +48.19%Best in row | — | |
| +45.40% | +46.37%Best in row | +12.86% | |
| Risk | |||
| 38.55%Best in row | 41.39% | 15.27% | |
| 0.97Best in row | 0.89 | 0.70 | |
| 1.31Best in row | 1.22 | 0.99 | |
| -46.10% | -46.00%Best in row | -19.43% | |
| 0.14%Best in row | 0.22% | 0.17% | |
| ₹1,209Cr | ₹4,593Cr | ₹229.85Cr | |
| 0.25% | 1.00% | — | |
| ₹810.86Cr | ₹100 | — | |
| ₹5.00K | ₹100 | — | |
| Aditya Pagaria | Arun Agarwal | — | |
| 27 Sep 2022 | 28 Oct 2022 | — | |
| -0.2% | -0.0% | — | |
13 rows carry the same value for every fund — show
- 5Y return (CAGR)
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- 10Y return (CAGR)
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- 5Y rolling avg
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- 10Y rolling avg
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- Benchmark
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- Alpha
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- Beta
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- Upside capture
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- Downside capture
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- Lock-in
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- Portfolio turnover
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- Holdings
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Axis Silver Fund of Fund or HDFC Silver ETF Fund of Fund?
Over the last 3 years, Axis Silver Fund of Fund returned +43.73% CAGR against HDFC Silver ETF Fund of Fund's +43.42%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Axis Silver Fund of Fund or HDFC Silver ETF Fund of Fund?
Axis Silver Fund of Fund has the lower expense ratio: Axis Silver Fund of Fund charges 0.14% a year against HDFC Silver ETF Fund of Fund's 0.22%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Axis Silver Fund of Fund or HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund has shown higher volatility (+41.39% annualized vs Axis Silver Fund of Fund's +38.55%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Axis Silver Fund of Fund -46.10% vs HDFC Silver ETF Fund of Fund -46.00%.
Which fund manages more money — Axis Silver Fund of Fund or HDFC Silver ETF Fund of Fund?
HDFC Silver ETF Fund of Fund is the larger fund: Axis Silver Fund of Fund manages ₹1,209Cr against HDFC Silver ETF Fund of Fund's ₹4,593Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Axis Silver Fund of Fund and HDFC Silver ETF Fund of Fund in the same category?
Yes — both are FoF Domestic schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.