AXIS Silver Fund of Fund Regular G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Silver Fund of Fund Regular 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)
: 80.72
AXIS Silver Fund of Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 16.9685
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 Regular G- NAV Chart
AXIS Silver Fund of Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.47 | -2.97 | 7.66 | -0.32 | 19.03 | - | - | 22.5 |
| Category Avg | 0.1 | -4.42 | 6.96 | -0.22 | 16.42 | 12.84 | - | 15.63 |
| Category Best | 0.33 | -4.26 | 7.48 | 0.34 | 17.5 | 13.24 | - | 24.26 |
| Category Worst | -0.05 | -4.66 | 6.72 | -0.8 | 15.85 | 12.51 | - | 3.19 |
AXIS Silver Fund of Fund Regular G- Latest Dividends
No Records Found
AXIS Silver Fund of Fund Regular 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 Funds | Axis Silver ETF | -/- | 99.19 | 7890917 | 80.06 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.22 | 0 | 0.98 |
| Net CA & Others | Net CA & Others | -/- | -0.41 | 0 | -0.33 |
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
Website:
