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Axis Silver Fund of Fund -Regular Plan- Growth Option

Category: Fund of Funds-Domestic-Silver Launch Date: 20-09-2022
AUM:

₹ 41.85 Cr

Expense Ratio

0.7%

Benchmark

Domestic Price of Silver

ISIN

INF846K018J8

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- Growth Option 20.73 - -
Domestic Price of Silver 22.52 7.42 18.91
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
15.496
Last change
-0.13 (-0.8422%)
Fund Size (AUM)
₹ 41.85 Cr
Performance
31.87% (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 Regular-Growth 99.35
Others 1.63
Others -0.98

Sector Allocation

Sector Holdings (%)
Unclassified 99.35
Others 0.65