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)
: 720.88
AXIS Silver ETF - Nav Details
Nav Date
: 26-Nov-2025
NAV [Rs.]
: 157.9083
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 | 1.57 | 5.35 | 33.34 | 59 | 72.1 | 33.82 | - | 36.44 |
| Category Avg | -0.38 | 0.76 | 6.06 | 9.99 | 11.1 | 17.75 | 18.02 | 14.68 |
| Category Best | 3.47 | 8.55 | 36.06 | 59.97 | 72.95 | 56.77 | 41.71 | 243.87 |
| Category Worst | -3.95 | -6.06 | -5.83 | -10.47 | -13.71 | 5.72 | 5.16 | -23.85 |
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
No Records Found
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:
