Axis Silver Fund of Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.52 %Nav, as on 30-11-2023

  • Previous Nav

  • Net Change on 30-11-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct 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 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 Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-October-2023

  • Axis Silver ETF

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Miscellaneous

View More

  • Cash

  • MFU

View More

About Axis Silver Fund of Fund

Scheme Analysis

Axis Silver Fund of Fund is a FoFs (Domestic) - Silver fund and belongs to Axis Mutual Fund. It was launched on 21-Sep-2022 and currently has an AUM of ₹33.76 crore. Axis Silver Fund of Fund is benchmarked against Silver as primary index.

The NAV of Axis Silver Fund of Fund ended up ₹0.07(0.52%)yesterday to ₹13.445.

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