Mar 20, 2023
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) | 2.92 | 0 | 0 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | -0.17 | 4.01 | 3.85 | 14.92 |
| Category Rank | 1/4 | 2/4 | 1/4 | 5/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC Silver ETF Fund of Fund - Regular (G) | 11.8290 | 3.21 | 0.00 | 0.00 | 0.00 | 39.83 | 0.67 | 100.00 | invest |
| Invesco India Gold Fund (IDCW) | 17.6178 | 2.68 | 14.80 | 11.81 | 13.14 | 59.51 | 0.00 | 1,000.00 | invest |
| Invesco India Gold Fund (G) | 17.6155 | 2.68 | 14.80 | 11.80 | 13.13 | 59.51 | 0.00 | 1,000.00 | invest |
| Nippon India Silver ETF FOF (G) | 10.8872 | 2.57 | -0.55 | 0.00 | 0.00 | 183.26 | 0.59 | 100.00 | invest |
| Franklin India Dynamic Asset Allocation FoFs(IDCW) | 35.6850 | -67.80 | 4.25 | 15.11 | 7.49 | 1,103.86 | 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 | Feb 28, 2023 | 23.64 | 97.82 | -5.63 |
|
| Reverse Repo-C C I | Feb 28, 2023 | 0.62 | 2.58 | -37.96 |
|
| Net CA & Others-Net CA & Others | Feb 28, 2023 | -0.10 | -0.40 | 0.00 |
Axis Mutual Fund has announced 23 March 2023 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...
Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...
Axis Mutual Fund has announced 13 March 2023 as the record date for declara...
AXIS Mutual Fund has announced change in fund managers under the following ...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Silver Fund of Fund - Regular (G) |
| Contact Persone | : | Aditya Pagaria |
| Registered Address | : | Axis House, 1st Floor,C-2, Wadiainternational 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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