Apr 24, 2025
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) | 0.57 | -0.15 | 20.12 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.32 | 4.38 | 15.69 | 14.53 |
| Category Rank | 1/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 23.4760 | 2.67 | 20.19 | 36.86 | 0.00 | 1,737.85 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 17.4130 | 2.53 | 15.28 | 19.67 | 0.00 | 576.22 | 0.00 | 5,000.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 15.0656 | 1.33 | 18.95 | 11.93 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 15.0658 | 1.33 | 18.95 | 11.93 | 0.00 | 1,152.86 | 0.60 | 100.00 | invest |
| Mirae Asset Hang Seng TECH ETF Fund of Fund (G) | 11.0370 | -1.78 | 69.67 | 17.11 | 0.00 | 93.43 | 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 | Jan 31, 2025 | 68.37 | 98.05 | 9.81 |
|
| Reverse Repo-C C I | Jan 31, 2025 | 1.60 | 2.30 | 0.58 |
|
| Net CA & Others-Net CA & Others | Jan 31, 2025 | -0.24 | -0.35 | 0.00 |
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 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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