Dec 04, 2023
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) | 7.57 | 5.25 | 17.46 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 4.99 | 9.01 | 15.44 | 12.13 |
| Category Rank | 6/5 | 5/5 | 3/5 | 4/5 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Indian Mutual Funds-AXIS Silver ETF | Oct 31, 2023 | 32.72 | 96.94 | 7.39 |
|
| Reverse Repo-C C I | Oct 31, 2023 | 1.09 | 3.23 | 32.70 |
|
| Net CA & Others-Net CA & Others | Oct 31, 2023 | -0.06 | -0.17 | 0.00 |
AXIS Mutual Fund has announced that Mr. Abhishek Arvind Gupta has been appo...
Axis Mutual Fund has announced 28 November 2023 as the record date for decl...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has announced 25 October 2023 as the record date for decla...
Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...
AXIS Mutual Fund has announced change in fund managers under the following ...
| 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 |
| : | customerserivce:axismf.com | |
| Website | : | www.axismf.com |
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