Axis Silver ETF - Growth - Regular Plan

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  • 2.04 %Nav, as on 28-11-2023

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  • Net Change on 28-11-2023

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate returns that are in line with the performance of physical silver in domesticprices, subject to tracking error.

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 Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2023

  • SILVER 999 1KG BAR

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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  • Cash

  • Silver

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About Axis Silver ETF

Scheme Analysis

Axis Silver ETF is a ETFs - Silver fund and belongs to Axis Mutual Fund. It was launched on 21-Sep-2022 and currently has an AUM of ₹41.56 crore. Axis Silver ETF is benchmarked against Silver as primary index.

The NAV of Axis Silver ETF ended up ₹1.54(2.04%)yesterday to ₹77.1578.

Among its top 3 holdings the fund has exposure to SILVER 999 1KG BAR, Net Receivables / (Payables) and Clearing Corporation of India Ltd

The Axis Silver ETF is managed by Pratik Tibrewal .

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