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)
: 929.93
AXIS Silver ETF - Nav Details
Nav Date
: 16-Dec-2025
NAV [Rs.]
: 190.4943
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 | 7.85 | 20.29 | 49.98 | 79.73 | 110.57 | 40.23 | - | 44.82 |
| Category Avg | 1.23 | 1.18 | 6.66 | 10.78 | 11.11 | 18.22 | 16.7 | 15.07 |
| Category Best | 8.61 | 22.65 | 53.5 | 82.56 | 112.96 | 54 | 35.66 | 231.1 |
| Category Worst | -4.51 | -8.81 | -8.89 | -14.24 | -18.32 | 6.65 | 5.05 | -23.44 |
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:
