Apr 23, 2025
To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Silver ETF | -0.97 | -2.61 | 20.55 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.88 | 0.27 | 11.9 | 15.19 |
| Category Rank | 1/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset Nifty IT ETF | 36.4023 | 4.34 | 7.21 | 0.00 | 0.00 | 135.54 | 0.00 | 5,000.00 | invest |
| ICICI Pru Nifty IT ETF | 38.1935 | 4.34 | 7.13 | 4.89 | 0.00 | 416.99 | 0.20 | 5,000.00 | invest |
| SBI Nifty IT ETF | 381.6988 | 4.34 | 7.08 | 4.83 | 0.00 | 76.18 | 0.22 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 36.7336 | 4.34 | 7.08 | 0.00 | 0.00 | 53.66 | 0.20 | 500.00 | invest |
| Quantum Gold Fund (G) | 79.4411 | -3.59 | 31.94 | 20.58 | 13.76 | 299.19 | 0.78 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Silver-SILVER 999 1KG BAR | Jan 31, 2025 | 160.53 | 97.72 | 9.96 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | 3.72 | 2.26 | 1.36 |
|
| Reverse Repo-C C I | Jan 31, 2025 | 0.03 | 0.02 | -86.14 |
|
Axis Mutual Fund has announced that Mr. Namrata Chirag Shah has been appoin...
Axis Mutual Fund has approved the merger of AXIS Crisil IBX 70:30 CPSE Plus...
Axis Mutual Fund has announced that the New Fund Offer (�NFO�) of Axis Nift...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
Axis Mutual Fund has announced 25 February 2025 as the record date for the ...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Silver ETF |
| Contact Persone | : | Aditya Pagaria |
| Registered Address | : | One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013. |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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