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)
: 141.64
AXIS Silver Fund of Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 19.4606
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 | -0.62 | 4.95 | 16.85 | 18.29 | 38.79 | - | - | 26.04 |
Category Avg | -0.6 | 5 | 17.08 | 18.47 | 39.69 | 23.48 | - | 20.68 |
Category Best | -0.39 | 5.14 | 17.38 | 19.05 | 40.98 | 23.92 | - | 32.06 |
Category Worst | -0.75 | 4.87 | 16.79 | 18.03 | 37.26 | 23.15 | - | 2.26 |
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 | -/- | 98.56 | 12988829 | 139.60 |
Cash & Cash Equivalent | |||||
Reverse Repo | C C I | -/- | 1.99 | 0 | 2.82 |
Net CA & Others | Net CA & Others | -/- | -0.55 | 0 | -0.78 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement