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)
: 141.64
AXIS Silver Fund of Fund Direct IDCW - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 19.7158
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 | 3.17 | 2.92 | 15.6 | 21.46 | 19.61 | - | - | 26.45 |
| Category Avg | 3.32 | 2.94 | 15.92 | 21.74 | 19.05 | 24.7 | - | 19.91 |
| Category Best | 3.5 | 3.22 | 16.34 | 22.58 | 19.82 | 25.13 | - | 31.94 |
| Category Worst | 3.04 | 2.78 | 15.43 | 20.99 | 16.86 | 24.33 | - | 0.43 |
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
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 Funds | Axis Silver ETF | -/- | 98.56 | 12988829 | 139.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.99 | 0 | 2.82 |
| Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -0.78 |
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.):
3,37,398.56
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:
