May 19, 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 (IDCW) | 0.34 | 4.51 | 9.72 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.08 | 8.52 | 13.79 | 17.3 |
| Category Rank | 6/4 | 1/4 | 1/4 | 2/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Gold Fund (G) | 27.5239 | 1.11 | 26.30 | 21.27 | 13.17 | 554.92 | 0.52 | 100.00 | invest |
| Aditya Birla SL Gold Fund (IDCW) | 27.5228 | 1.11 | 26.30 | 21.27 | 13.17 | 554.92 | 0.52 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (G) | 29.3150 | 0.99 | 26.25 | 21.34 | 13.20 | 1,909.02 | 0.39 | 100.00 | invest |
| ICICI Pru Regular Gold Savings Fund (FOF) (IDCW) | 29.3154 | 0.99 | 26.25 | 21.34 | 13.20 | 1,909.02 | 0.39 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 28.1950 | -2.01 | 40.43 | 51.24 | 0.00 | 1,737.85 | 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 | Apr 30, 2025 | 86.41 | 99.35 | 26.39 |
|
| Reverse Repo-C C I | Apr 30, 2025 | 1.97 | 2.27 | 22.91 |
|
| Net CA & Others-Net CA & Others | Apr 30, 2025 | -1.41 | -1.62 | 0.00 |
Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...
Axis Mutual Fund has announced change in scheme name under the following sc...
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...
| 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 |
