Sep 16, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - AXIS Silver Fund of Fund - Regular (G) | 6.83 | 18.64 | 21.11 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.49 | 14.05 | 24.59 | 13.97 |
| Category Rank | 2/5 | 5/5 | 5/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF (G) | 13.7772 | 2.51 | 21.19 | 0.00 | 0.00 | 373.92 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (IDCW) | 13.7772 | 2.51 | 21.19 | 0.00 | 0.00 | 373.92 | 0.58 | 100.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) RI | 12.1176 | 2.47 | 0.00 | 0.00 | 0.00 | 51.12 | 0.00 | 5,000.00 | invest |
| Tata Silver ETF Fund of Fund - Regular (IDCW) | 12.1176 | 2.47 | 0.00 | 0.00 | 0.00 | 51.12 | 0.00 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 6.8130 | -0.31 | -10.40 | 0.00 | 0.00 | 66.94 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-AXIS Silver ETF | Aug 31, 2024 | 50.13 | 98.30 | 9.51 |
|
| Reverse Repo-C C I | Aug 31, 2024 | 0.97 | 1.90 | -28.52 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | -0.10 | -0.20 | 0.00 |
Axis Mutual Fund has launched a new open-ended equity scheme focused o...
Axis Mutual Fund has announced 26 August 2024 as the record date for the de...
Axis Mutual Fund has announced change in exit load structure under followin...
Axis Mutual Fund has announced 25 July 2024 as the record date for the decl...
Axis Mutual Fund has announced 25 June 2024 as the record date for declarat...
Axis Mutual Fund has announced change in exit load structure under followin...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Silver Fund of Fund - Regular (G) |
| 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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