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)
: 107.01
AXIS Silver Fund of Fund Regular G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 18.483
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 | -0.22 | 9.55 | 5.68 | 21.02 | 19.8 | - | - | 24.77 |
| Category Avg | -1.08 | 8.58 | 5.11 | 20.62 | 18.87 | 19.87 | - | 17.8 |
| Category Best | -0.21 | 9.6 | 5.83 | 21.35 | 20.47 | 20.27 | - | 29.06 |
| Category Worst | -1.34 | 8.03 | 4.69 | 20.18 | 16.91 | 19.47 | - | 7.77 |
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 | -/- | 97.86 | 10704295 | 104.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.04 | 0 | 2.18 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.10 |
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. 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:
