AXIS Silver Fund of Fund Regular IDCW
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Silver Fund of Fund Regular 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)
: 86.97
AXIS Silver Fund of Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 18.2695
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 IDCW- NAV Chart
AXIS Silver Fund of Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 6.67 | 9.99 | 8.22 | 13.83 | 16.23 | - | - | 24.39 |
Category Avg | 6.32 | 9.88 | 7.95 | 13.62 | 15.68 | 17.01 | - | 17.02 |
Category Best | 6.68 | 10.22 | 8.48 | 14.15 | 16.87 | 17.41 | - | 29.03 |
Category Worst | 5.7 | 9.23 | 7.21 | 13.1 | 13.92 | 16.66 | - | 5.7 |
AXIS Silver Fund of Fund Regular IDCW- Latest Dividends
No Records Found
AXIS Silver Fund of Fund Regular IDCW- 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 | -/- | 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
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