Axis Silver Fund of Fund -Regular Plan- Growth Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 10-09-2022
AUM:
₹ 1,144.55 Cr
Expense Ratio
0.63%
Benchmark
Domestic Price of Silver
ISIN
INF846K018J8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Aditya Pagaria, Mr. Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 136.89 | 49.62 | - |
| Domestic Price of Silver | 157.33 | 53.1 | 29.91 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
42.7688
Last change
-0.53 (-1.2357%)
Fund Size (AUM)
₹ 1,144.55 Cr
Performance
49.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Silver ETF | 99.94 |
| Clearing Corporation of India Ltd | 0.32 |
| Net Receivables / (Payables) | -0.26 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Silver FOF Reg Gr | 0.0 |