Axis Mutual Fundimage

Axis Silver Fund of Fund

Solution OrientedFund of FundsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 15.90

AUM (in Cr)

₹ 62.85

1 Year CAGR

% 22.88

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Silver Fund of Fund
-1.00
8.26
4.98
22.88
0.00
0.00
Fund of Funds
1.45
2.47
9.76
19.31
9.60
13.48

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.71
Benchmark
Domestic Price of Silver
AUM
₹ 62.85
Inception Date
02 Sep 2022
Turnover Ratio
-
Exit Load
If redeemed / switched-out within 7 Days from the date of allotment - 0.25%. If redeemed / switched-out after 7 days of allotment - Nil.
Asset Class
Solution Oriented
amc-logo

Axis Mutual Fund

Total AUM

₹ 313387.24

No. of Schemes under this AMC

80

Phone

43255161

Email

customerservice@axismf.com

Incorporation Date

9/4/2009

Address

Axis House, 1st Floor,, C-2, Wadia International Centre,, Pandurang Budhkar Marg,

Mumbai - 400025

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Axis Mutual Fundimage

Axis Silver Fund of Fund

Solution OrientedFund of Funds
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