Axis Silver ETF
Scheme Returns
29.74%
Category Returns
-0.3%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Silver ETF | -191.31 | -219.30 | 29.74 | 62.44 | 29.87 | 0.00 | 0.00 | 0.00 | 25.19 |
| ETFs - Silver | -18.71 | -14.91 | -0.30 | 7.43 | 3.32 | 15.94 | 13.40 | 18.26 | 12.04 |
* 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
109.8722
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Fund Manager
Mr. Aditya Pagaria
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Fund Manager Profile
Mr. Aditya Pagaria is associated with ICICI Prudential AMC from May 2007 till date. Prior to working in Dealing function, he was handling NAV and fund accounting related functions.
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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
022-43255199
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| SILVER 999 1KG BAR | 27025.25 | 97.66 |
| Net Receivables / (Payables) | 622.54 | 2.25 |
| Clearing Corporation of India Ltd | 23.85 | 0.09 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Silver Exchange Traded Fund | 35.88 | 23.67 | 61.5 | 32.19 | 30.18 | 0 |
| HDFC Silver ETF - Growth Option | 83.18 | 29.38 | 62.27 | 33.1 | 29.98 | 0 |
| Aditya Birla Sun Life Silver ETF | 182.01 | 29.79 | 62.55 | 33.84 | 29.92 | 22.41 |
| Axis Silver ETF | 31.15 | 29.74 | 62.44 | 33.6 | 29.87 | 0 |
| ICICI PRUDENTIAL SILVER ETF | 699.44 | 29.74 | 62.48 | 33.59 | 29.86 | 22.39 |
| Mirae Asset Silver ETF | 12.57 | 29.67 | 62.36 | 33.21 | 29.77 | 0 |
| Kotak Silver ETF | 16.53 | 29.63 | 62.25 | 33.66 | 29.77 | 0 |
| DSP Silver ETF | 39.56 | 29.74 | 62.36 | 33.69 | 29.7 | 0 |
| SBI Silver ETF | 383.06 | 29.58 | 62.14 | 33.06 | 29.63 | 0 |
| Edelweiss Silver ETF | 27 | 29.62 | 62.1 | 32.94 | 29.55 | 0 |
Other Funds From - Axis Silver ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 5.58 | 6.18 | 6.88 | 7.09 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -2.98 | 2.4 | 5.52 | -0.27 | 12.49 |