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Axis Silver FoF-Reg(G)

Scheme Returns

-51.93%

Category Returns

-0.46%

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) -787.36 -350.22 -51.93 -5.72 16.80 0.00 0.00 0.00 20.56
FoFs (Domestic) - Silver -169.28 -66.83 -0.46 -2.26 16.20 12.92 14.43 14.26 11.80

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    21-Sep-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    2,637.24

  • Scheme Plan

    --

  • Scheme Class

    FoFs (Domestic) - Silver

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    0.25

  • Latest NAV

    14.9227

  • Fund Manager

    Mr. Aditya Pagaria

  • 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.

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Others : 100

Companies - Holding Percentage

Company Market Value hold percentage
Axis Silver ETF 6221.03 97.43
Clearing Corporation of India Ltd 173.58 2.72
Net Receivables / (Payables) -9.72 -0.15

Sectors - Holding Percentage

Sector hold percentage
Finance 2.72%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Silver Fund of Fund -Regular Plan- Growth Option 26.37 -51.93 -5.72 -4.65 16.8 0
UTI Silver ETF Fund of Fund - Regular Plan - Growth Option 35 -53.52 -6.66 -7.66 16.75 0
Aditya Birla Sun Life Silver ETF FOF-Regular Growth 95.56 -54.18 -7.51 -4.67 16.41 0
ICICI PRUDENTIAL SILVER ETF FUND OF FUND - Growth 356.99 -58.07 -9.52 -5.29 16.33 0
Nippon India Silver ETF FOF-Regular Plan- Growth Option 199.7 -57.21 -9.48 -5.71 16.24 0
HDFC Silver ETF Fund of Fund - Growth Option 46.71 -55.45 -7.67 -5.93 16.17 0
Kotak Silver ETF Fund of Fund - Regular Plan - Growth Option 10.96 -55.29 -9.05 -5.43 15.58 0
Tata Silver ETF Fund of Fund Regular Plan Growth Option 21.61 -54.43 -8.1 -5.35 0 0
SBI Silver ETF Fund of Fund- Regular Plan - Growth 254.5 -61.59 -7.86 0 0 0

Other Funds From - Axis Silver FoF-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29