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Partner With Us NRI

Mar 20, 2023


Category

Others

AUM (Cr.)

24.16

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

9.97

Beta Ratio

0.00

Fund Manager

Aditya Pagaria

Inception Date

Sep 21, 2022

Risk Level

Moderately High

Investment Objective

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
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 0 21.65
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.17 4.01 3.85 14.92 9.74 7.02
Category Rank 1/4 2/4 1/4 5/4 2/4 4/4
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

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 23 March 2023 as the record date for declara...

Mar 21, 2023 09:37

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Mar 17, 2023 09:55

Axis NIFTY G-Sec September 2032 Index Fund Announces Extension of NFO period

Axis Mutual Fund has announced that New Fund Offer (NFO) Period of the Sche...

Mar 13, 2023 10:31

Axis Mutual Fund Announces merger of Axis Capital Builder Fund Series 4 (1582 Days) into Axis Flexi Cap Fund

Axis Mutual Fund has approved the merger of Axis Capital Builder Fund Serie...

Mar 13, 2023 09:49

Axis MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 13 March 2023 as the record date for declara...

Mar 09, 2023 09:13

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Mar 02, 2023 11:01

SCHEME DETAILS

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
Email : customerserivce:axismf.com
Website : www.axismf.com