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Partner With Us NRI

Dec 04, 2023


Category

Others

AUM (Cr.)

33.76

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

8.73

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 (IDCW) 7.57 5.25 17.46 0 0 28.42
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 4.99 9.01 15.44 12.13 12.17 10.74
Category Rank 6/5 5/5 3/5 4/5 4/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru BHARAT 22 FOF (G) 24.6242 2.62 45.97 39.73 18.93 321.02 0.09 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (IDCW) 14.9570 2.03 8.98 13.88 0.00 107.75 0.00 5,000.00 invest
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund (G) 14.9860 2.03 8.98 13.95 0.00 107.75 0.00 5,000.00 invest
Nippon India Nifty Next 50 Junior BeES FoF (IDCW) 18.2014 1.96 12.94 16.67 0.00 207.44 0.29 100.00 invest
Franklin India Dynamic Asset Allocation FoFs(IDCW) 40.9235 -69.20 15.57 19.87 10.59 1,206.13 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

AXIS Mutual Fund Announces Appointment of Key Personnel

AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...

Nov 27, 2023 14:43

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

Axis Mutual Fund has announced 28 November 2023 as the record date for decl...

Nov 23, 2023 09:48

Axis MF Announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Nov 20, 2023 10:45

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

Axis Mutual Fund has announced 25 October 2023 as the record date for decla...

Oct 20, 2023 10:40

Axis Mutual Fund Announces change in benchmark under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Oct 11, 2023 11:46

AXIS MF Announces change in fund managers under its schemes

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

Oct 03, 2023 11:22

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Silver Fund of Fund - Regular (IDCW)
Contact Persone : Aditya Pagaria
Registered Address : international centre,Panduranginternational centre,PandurangBudhkar Marg, Worli, Mumbai - 400025
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com