Axis Silver Fund of Fund - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 20-09-2022
AUM:
₹ 106.87 Cr
Expense Ratio
0.71%
Benchmark
Domestic Price of Silver
ISIN
INF846K019J6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | 19.35 | - | - |
| Domestic Price of Silver | 33.36 | 12.22 | 17.35 |
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
18.4942
Last change
-0.01 (-0.0676%)
Fund Size (AUM)
₹ 106.87 Cr
Performance
27.05% (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 | 97.86 |
| Clearing Corporation of India Ltd | 2.04 |
| Net Receivables / (Payables) | 0.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |