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)
: 213.03
AXIS Silver Fund of Fund Direct G - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 27.2993
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 | 4.87 | 19.63 | 37.28 | 62.67 | 59.81 | 32.95 | - | 36.48 |
Category Avg | 5.08 | 20.15 | 37.58 | 63.91 | 59.79 | 32.85 | - | 38.56 |
Category Best | 6.03 | 20.95 | 38.85 | 64.98 | 61.21 | 33.37 | - | 56.82 |
Category Worst | 4.12 | 18.91 | 34.49 | 62.22 | 58.92 | 32.31 | - | 25.11 |
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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