Axis Silver Fund of Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Asset Allocator Fund (FOF) - Growth Dec 18, 2003 8.48 13.11 11.43 1.37 17,659.81
Franklin India Dynamic Asset Allocation Fund of Funds-Growth Oct 31, 2003 9.03 11.13 8.86 1.30 1,097.16
Kotak Multi Asset Allocator Fund of Fund - Dynamic - Growth Aug 09, 2004 12.24 20.75 15.01 0.91 687.84
ICICI Prudential Income Optimizer Fund (FOF) - Growth Dec 18, 2003 6.83 9.12 8.30 1.24 269.97
Aditya Birla Sun Life Asset Allocator FoF- Regular Plan - Growth Option Aug 17, 2006 3.31 14.44 9.68 1.63 150.40

Fund Holdings as on 31-October-2022

  • Axis Silver ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Miscellaneous

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About Axis Silver Fund of Fund

Scheme Analysis

Axis Silver Fund of Fund is a FoFs (Domestic) - Debt Oriented fund and belongs to Axis Mutual Fund. It was launched on 21-Sep-2022 and currently has an AUM of ₹20.31 crore. Axis Silver Fund of Fund is benchmarked against Silver as primary index.

The NAV of Axis Silver Fund of Fund ended up ₹0.14(1.21%)yesterday to ₹11.7113.

Among its top 3 holdings the fund has exposure to Axis Silver ETF, Clearing Corporation of India Ltd and Net Receivables / (Payables)

The Axis Silver Fund of Fund is managed by Aditya Pagaria .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com