Dec 08, 2023
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 | 1.77 | 0.73 | 8.61 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 6.55 | 13.66 | 17.43 | 16.07 |
| Category Rank | 1/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 35.2292 | 1.31 | 12.62 | 15.69 | 0.00 | 408.14 | 0.20 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 33.5325 | 1.31 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 338.9974 | 1.31 | 12.53 | 0.00 | 0.00 | 50.96 | 0.20 | 500.00 | invest |
| Aditya Birla SL Nifty IT ETF | 34.5068 | 1.31 | 12.63 | 0.00 | 0.00 | 104.55 | 0.22 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.36 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | 0.93 | 2.25 | 7.48 |
|
| Silver-Silver | Oct 31, 2023 | 40.44 | 97.29 | 9.08 |
|
| Reverse Repo-C C I | Oct 31, 2023 | 0.19 | 0.46 | 159.22 |
|
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Silver ETF |
| Contact Persone | : | Pratik Tibrewal |
| Registered Address | : | international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025 |
| Telephone No | : | 022-43255161 |
| Fax No. | : | 022-43255199 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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