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)
: 86.97
AXIS Silver Fund of Fund Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 16.5471
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 | -1.78 | -0.08 | -2.34 | 4.06 | 9.25 | - | - | 20.81 |
| Category Avg | -1.77 | 0.02 | -2.38 | 3.89 | 8.79 | 13.95 | - | 13.13 |
| Category Best | -1.49 | 0.34 | -2.16 | 4.4 | 9.86 | 14.37 | - | 22.04 |
| Category Worst | -2.04 | -0.24 | -2.8 | 3.52 | 7.4 | 13.62 | - | 1.48 |
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 | -/- | 99.35 | 9072917 | 86.41 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.27 | 0 | 1.97 |
| Net CA & Others | Net CA & Others | -/- | -1.62 | 0 | -1.40 |
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:
