Axis Silver FoF-Reg(G)
Scheme Returns
-24.7%
Category Returns
-2.09%
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 FoF-Reg(G) | -746.41 | -274.79 | -24.70 | 127.04 | 62.63 | 33.41 | 0.00 | 0.00 | 34.60 |
| FoFs (Domestic) - Silver | -124.23 | -36.70 | -2.09 | 22.76 | 16.82 | 16.01 | 11.09 | 13.92 | 15.22 |
* 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.)
2,637.24
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Scheme Plan
--
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Scheme Class
FoFs (Domestic) - Silver
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
25.651
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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 |
|---|---|---|
| Axis Silver ETF | 41740.36 | 99.22 |
| Clearing Corporation of India Ltd | 703.06 | 1.67 |
| Net Receivables / (Payables) | -374.96 | -0.89 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.67% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Silver ETF Fund of Fund- Regular Plan - Growth | 254.5 | -24.9 | 130.84 | 106.86 | 63.82 | 0 |
| Aditya Birla Sun Life Silver ETF FOF-Regular Growth | 95.56 | -20.72 | 128.33 | 104.37 | 63.45 | 33.1 |
| Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option | 10.96 | -17.58 | 127.3 | 103.37 | 63.06 | 0 |
| HDFC Silver ETF Fund of Fund - Growth Option | 46.71 | -21.16 | 127.19 | 104.85 | 62.85 | 33.38 |
| Nippon India Silver ETF FOF-Regular Plan- Growth Option | 199.7 | -32.05 | 127.33 | 104.47 | 62.81 | 33.22 |
| ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth | 356.99 | -26.35 | 125.21 | 102.44 | 62.67 | 32.92 |
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 26.37 | -24.7 | 127.04 | 103.2 | 62.63 | 33.41 |
| UTI Silver ETF Fund of Fund - Regular Plan - Growth Option | 35 | -26.97 | 125.83 | 103.5 | 62.3 | 0 |
| Tata Silver ETF Fund of Fund Regular Plan Growth Option | 21.61 | -38.16 | 120.46 | 100.12 | 60.61 | 0 |
| DSP Silver ETF Fund of Fund - Regular - Growth | 40.51 | -16.73 | 128.85 | 104.04 | 0 | 0 |
Other Funds From - Axis Silver FoF-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.75 | 5.73 | 5.87 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -0.7 | 0.79 | 3.92 | 7.58 | 14.44 |