iifl-logo

AXIS Silver Fund of Fund Direct G

AXIS Silver Fund of Fund Direct G

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)

86.97

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

AXIS Silver Fund of Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  18.5209

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
6.68
10.04
8.37
14.15
16.87
-
-
25.02
Category Avg
6.32
9.88
7.95
13.62
15.68
17.01
-
17.02
Category Best
6.68
10.22
8.48
14.15
16.87
17.41
-
29.03
Category Worst
5.7
9.23
7.21
13.1
13.92
16.66
-
5.7

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

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.)
Mutual Fund Investments
Indian Mutual FundsAxis Silver ETF-/-99.35907291786.41
Cash & Cash Equivalent
Reverse RepoC C I-/-2.2701.97
Net CA & OthersNet CA & Others-/--1.620-1.40

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.