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)
: 141.64
AXIS Silver Fund of Fund Regular G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 19.7897
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 | 4.89 | 6.46 | 19.31 | 19.57 | 42.29 | - | - | 26.72 |
Category Avg | 4.91 | 6.47 | 19.62 | 19.68 | 42.16 | 23.99 | - | 21.73 |
Category Best | 5.15 | 6.94 | 19.96 | 20.29 | 43.63 | 24.44 | - | 33.37 |
Category Worst | 4.55 | 5.89 | 18.72 | 19.22 | 39.34 | 23.59 | - | 4.03 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Mutual Fund Investments | |||||
Indian Mutual Funds | Axis Silver ETF | -/- | 97.69 | 15534829 | 172.73 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 2.89 | 0 | 5.10 |
Net CA & Others | Net CA & Others | -/- | -0.58 | 0 | -1.01 |
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