Dec 23, 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 (G) | -6.15 | -5.92 | 14.26 | 0 |
| Benchmark | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.31 | 2.97 | 18.19 | 13.45 |
| Category Rank | 5/4 | 5/4 | 3/4 | 4/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Silver ETF FOF (IDCW) | 13.6336 | 3.03 | 13.48 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| Nippon India Silver ETF FOF (G) | 13.6336 | 3.03 | 13.48 | 0.00 | 0.00 | 497.67 | 0.58 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (IDCW) | 13.6018 | 2.93 | 13.70 | 0.00 | 0.00 | 904.14 | 0.60 | 100.00 | invest |
| ICICI Pru Silver ETF Fund of Fund (G) | 13.6019 | 2.93 | 13.70 | 0.00 | 0.00 | 904.14 | 0.60 | 100.00 | invest |
| Mirae Asset NYSE FANG+ ETF Fund of Fund (G) | 27.6420 | -3.62 | 82.26 | 33.96 | 0.00 | 1,694.37 | 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 | Nov 30, 2024 | 62.21 | 97.43 | 3.41 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 1.74 | 2.72 | -44.19 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | -0.10 | -0.15 | 0.00 |
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced change in scheme name under the following sc...
Axis Mutual Fund has launched the Axis Momentum Fund, a new open-ended equi...
Axis Mutual Fund has announced 25 November 2024 as the record date for the ...
Axis Mutual Fund has announced change in Fund Managers of the following sch...
Axis Mutual Fund has announced 25 October 2024 as the record date for the d...
| AMC Name | : | Axis Mutual Fund |
| Fund Name | : | AXIS Silver Fund of Fund - Regular (G) |
| 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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