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Net Change on 30-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Axis Silver ETF
Clearing Corporation of India Ltd
Net Receivables / (Payables)
Miscellaneous
Cash
MFU
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 .
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025