AXIS Silver Fund of Fund Direct G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Silver Fund of Fund Direct G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Fund of Funds - Silver
Launch Date
: 02-Sep-2022
Fund Manager
: Aditya Pagaria
Net Assets (Rs. cr)
: 359.86
AXIS Silver Fund of Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 25.3592
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.
AXIS Silver Fund of Fund Direct G- NAV Chart
AXIS Silver Fund of Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.44 | 3.1 | 27.63 | 52.11 | 46.71 | 34.29 | - | 34.88 | 
| Category Avg | -4.75 | 0.69 | 27.8 | 47.6 | 46.44 | 34.32 | - | 36.14 | 
| Category Best | -3.27 | 1.69 | 28.83 | 49.41 | 47.58 | 34.97 | - | 53.99 | 
| Category Worst | -5.77 | -0.55 | 26.55 | 46.28 | 44.92 | 33.62 | - | 23.69 | 
AXIS Silver Fund of Fund Direct G- Latest Dividends
No Records Found
AXIS Silver Fund of Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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