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Partner With Us NRI

May 21, 2024


Category

Others

AUM (Cr.)

37.60

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.70

Sharpe Ratio

4.52

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) 11.03 26.34 26.51 0 0 33.76
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.45 16.77 25.68 14.17 14.35 13.78
Category Rank 4/3 2/3 4/3 4/3 3/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Silver ETF Fund of Fund - Regular (IDCW) RI 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (IDCW) 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Tata Silver ETF Fund of Fund - Regular (G) 12.8683 7.91 0.00 0.00 0.00 31.76 0.00 5,000.00 invest
Kotak Silver ETF Fund of Fund - Regular (G) 12.7102 7.66 25.50 0.00 0.00 20.49 0.60 100.00 invest
Mirae Asset Hang Seng TECH ETF Fund of Fund (G) 7.5230 -1.03 5.76 0.00 0.00 72.50 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

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

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

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

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

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

Apr 08, 2024 12:02

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Silver Fund of Fund - Regular (IDCW)
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
Email : customerserivce:axismf.com
Website : www.axismf.com