AXIS Silver Fund of Fund Direct IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Silver Fund of Fund Direct IDCW
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 IDCW - 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 IDCW- NAV Chart
AXIS Silver Fund of Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 8.4 | 25.65 | 44.8 | 71.19 | 72.14 | 35.44 | - | 39 |
Category Avg | 7.47 | 24.84 | 43.57 | 70.64 | 70.36 | 34.88 | - | 42.18 |
Category Best | 8.4 | 26.36 | 45.69 | 72.73 | 72.73 | 35.65 | - | 61.9 |
Category Worst | 5.85 | 23.42 | 41.26 | 68.17 | 66.7 | 33.67 | - | 25.92 |
AXIS Silver Fund of Fund Direct IDCW- Latest Dividends
No Records Found
AXIS Silver Fund of Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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