Apr 19, 2024
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 (IDCW) | 12.55 | 15.69 | 10.73 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 5.49 | 15.05 | 23.98 | 14.3 |
| Category Rank | 1/4 | 2/4 | 5/4 | 4/4 |
| 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) | 20.2230 | 1.08 | 94.53 | 0.00 | 0.00 | 1,441.40 | 0.00 | 5,000.00 | invest |
| Quantum Nifty 50 ETF Fund of Fund (G) | 12.8499 | 0.70 | 26.68 | 0.00 | 0.00 | 17.05 | 0.18 | 500.00 | invest |
| Kotak Gold Fund (G) | 28.9919 | 0.62 | 21.23 | 13.83 | 17.08 | 1,677.12 | 0.50 | 100.00 | invest |
| Kotak Gold Fund (IDCW) | 28.9919 | 0.62 | 21.23 | 13.83 | 17.08 | 1,677.12 | 0.50 | 100.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF Fund of Fund (G) | 15.4250 | -0.75 | 49.87 | 0.00 | 0.00 | 506.21 | 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 | Mar 31, 2024 | 35.31 | 98.75 | 1.27 |
|
| Reverse Repo-C C I | Mar 31, 2024 | 0.59 | 1.66 | -37.59 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | -0.15 | -0.41 | 0.00 |
AXIS Mutual Fund has announced change in fund managers under the following ...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
Axis Mutual Fund has announced change in exit load for investment under Axi...
Axis Mutual Fund has announced change in scheme name under the following sc...
AXIS Mutual Fund announced that the following changes made to the new addre...
Axis Mutual Fund has announced 20 March 2024 as the record date for declara...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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