Axis Silver Fund of Fund - Regular Plan - IDCW Option
Category: Fund of Funds-Domestic-Silver
Launch Date: 20-09-2022
AUM:
₹ 80.73 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
Aditya Pagaria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | 16.61 | - | - |
| 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
16.4544
Last change
-0.51 (-3.1244%)
Fund Size (AUM)
₹ 80.73 Cr
Performance
22.9% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to track returns generated by Axis Silver ETF.
Fund Manager
Aditya Pagaria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Axis Silver ETF | 99.19 |
| Clearing Corporation of India Ltd | 1.22 |
| Net Receivables / (Payables) | -0.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |