AXIS Silver ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Silver ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 02-Sep-2022
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 638.38
AXIS Silver ETF - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 147.2962
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Silver ETF- NAV Chart
AXIS Silver ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -10.33 | 11.8 | 29.75 | 55.27 | 51.22 | 38.08 | - | 36.39 |
| Category Avg | - | 2.73 | 4.49 | 12.04 | 8.93 | 19.52 | 20.16 | 15.63 |
| Category Best | 2.42 | 16.47 | 33.9 | 60.37 | 55.96 | 54.11 | 43.41 | 270.15 |
| Category Worst | -10.37 | -4.45 | -6.7 | -3.54 | -12.75 | 7.55 | 5.1 | -24.02 |
AXIS Silver ETF- Latest Dividends
No Records Found
AXIS Silver ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.98 | 0 | 12.61 |
| Reverse Repo | C C I | -/- | 0.24 | 0 | 1.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Aditya Pagaria
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
