Mutual Fund Details
Axis Silver FoF Direct-Growth
NAV
₹15.5928
as on 19 Sep 2024, 11:41 PM
₹0.2258(1.47%)
Last Change
Scheme Ratings
2
Silver
1Y Returns
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,19,152
₹1,19,658
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹19,658
Profit (absolute return)
19.66%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
1.71%
In the last 6 months
17.50%
In the last 1 year
19.66%
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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Silver FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹51.00 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
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 31 Aug 2024
Cash Holding
2.14%
₹1.09 Cr
Others
97.86%
₹49.90 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
Axis Silver ETF Regular-Growth
96.24%
₹49.08 Cr
Others
3.76%
₹1.92 Cr
This fund's returns:
19.66%Return Duration
1 Year
ICICI Prudential Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
19.12%
20.70%
1Y Returns
20.70
UTI Silver ETF FoF Direct - Growth
CommoditiesSilver
Min. Investment
₹500
Category Returns
19.12%
20.70%
1Y Returns
19.83
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
CommoditiesSilver
Min. Investment
₹100
Category Returns
19.12%
20.70%
1Y Returns
19.36
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 ₹51.00 Crores and the latest NAV decalared is ₹15.593 as on 20 Sep 2024 at 3:31 am.
Axis Silver FoF Direct-Growth scheme return performance in last 1 year is 19.66%, is 59.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹51.00 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,15,819.34 Cr
AUM
225
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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