Axis Silver ETF
Scheme Returns
-2.93%
Category Returns
0.52%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Silver ETF | -0.07 | 3.83 | -0.24 | 16.55 | 5.62 | 0.00 | 0.00 | 0.00 | 24.92 |
| ETFs - Silver | -19.53 | 5.47 | 0.52 | 12.21 | 29.74 | 16.05 | 24.70 | 16.46 | 17.35 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
21-Sep-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
3,114.81
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Scheme Plan
--
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Scheme Class
ETFs - Silver
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Objectives
To generate returns that are in line with the performance of physical silver in domesticprices, subject to tracking error.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
82.9969
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Fund Manager
Mr. Pratik Tibrewal
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
(040) 23311968
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 2.19 | 0.07 |
| Net Receivables / (Payables) | 73.43 | 2.31 |
| SILVER 999 1KG BAR | 3108.19 | 97.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Silver ETF | 16.53 | -1.42 | 64.14 | 31.46 | 6.27 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | -1.36 | 64.22 | 31.57 | 6.26 | 0 |
| UTI Silver Exchange Traded Fund | 35.88 | -1.43 | 69.5 | 32.48 | 6.16 | 0 |
| DSP Silver ETF | 39.56 | -1.53 | 64.04 | 31.39 | 6.16 | 0 |
| Axis Silver ETF | 31.15 | -2.93 | 67.13 | 28.99 | 5.62 | 0 |
| Nippon India Silver ETF | 697.91 | -1.49 | 64.05 | 31.37 | 5.17 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | -17.37 | 63.95 | 28.48 | 5.02 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | -1.34 | 64.23 | 31.57 | 2.89 | 0 |
| Edelweiss Silver ETF | 27 | -1.25 | 63.79 | 0 | 0 | 0 |
| Tata Silver Exchange Traded Fund | 32.17 | 3.4 | 65.44 | 0 | 0 | 0 |
Other Funds From - Axis Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35641.94 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35473.88 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34299.84 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 34025.16 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33987.01 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Bluechip Fund - Regular Plan - Growth | 33891.89 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis Liquid Fund - Regular Plan - Growth Option | 33841.39 | 6.74 | 7.61 | 7.43 | 7.27 | 5.59 |
| Axis Bluechip Fund - Regular Plan - Growth | 33644.25 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 33526.42 | -2.48 | 6.87 | 17.3 | 28.15 | 11.19 |
| Axis Bluechip Fund - Regular Plan - Growth | 33523.02 | -1.66 | 6.21 | 17.57 | 25.12 | 11.62 |