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Axis Mutual Fund

Axis Silver FoF Direct-Growth

NAV
returns change indicator
17.0268
as on 31 Oct 2024, 11:17 PM
-0.2584(1.49%)
Last Change
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Investment Performance

would have given a return of
1,03,499
star
1,06,749
star
1,32,119
star
1,32,681
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
32,680
Profit (absolute return)
32.68%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
15.09%
In the last 6 months
19.75%
In the last 1 year
32.68%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Axis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth
as of 30 Sep 2024, 05:30 AM
56.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
0.16%
Expense Ratio
Plan
Growth
1.93%
Cash Holding
Benchmark
Domestic Price of Silver
Scheme Document
Benchmark
Domestic Price of Silver
Exit Load
Exit load of 0.25%, if redeemed within 7 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Cash Holding
1.93%
1.08 Cr
Others
98.07%
54.95 Cr

Companies Holding in this Mutual Fund

as on 30 Sep 2024
Sort By
Axis Silver ETF Regular-Growth
96.24%
53.92 Cr
Others
3.76%
2.11 Cr

About Axis Silver FoF Direct-Growth

Axis Silver FoF Direct-Growth is a Commodities mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹56.03 Crores and the latest NAV decalared is ₹17.027 as on 03 Nov 2024 at 2:51 am.
Axis Silver FoF Direct-Growth scheme return performance in last 1 year is 32.68%, is 76.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:56.03 Cr
Category:Commodities: Silver
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Axis Mutual Fund
Axis Mutual Fund
View AMC Details
3,20,926.15 Cr
AUM
230
Schemes
Address
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
Email / Website