Axis Silver FoF Direct-Growth
NAV
₹20.5195
as on 29 Aug 2025, 11:11 PM
₹0.1546(0.76%)
Last Change
Scheme Information
Axis Silver FoF Direct-Growth
as of 31 Jul 2025, 05:30 AM
₹176.82 Cr
0.16%
1.66%
Open-End
Growth
Exit load of 0.25%, if redeemed within 7 days.
Domestic Price of Silver
View
Sectors Holding in this Mutual Fund
Cash Holding
1.66%
₹2.93 Cr
Others
98.34%
₹173.88 Cr
Cash Holding
1.66%
₹2.93 Cr
Others
98.34%
₹173.88 Cr
Axis Silver ETF Regular-Growth
97.86%
₹173.03 Cr
Others
2.14%
₹3.78 Cr
Axis Silver ETF Regular-Growth
97.86%
₹173.03 Cr
Others
2.14%
₹3.78 Cr
Funds in this Category
This fund's returns: 36.52%
UTI Silver ETF FoF Direct - Growth
Min. Investment
₹500
36.71
Category Returns
35.94%
36.71%
3Y Returns
36.71 %
Tata Silver ETF FoF Direct - Growth
Min. Investment
₹150
36.55
Category Returns
35.94%
36.71%
3Y Returns
36.55 %
ICICI Prudential Silver ETF FoF Direct - Growth
Min. Investment
₹100
36.38
Category Returns
35.94%
36.71%
3Y Returns
36.38 %
About Axis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth scheme return performance in last 1 year is 36.52%, is 112.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹176.82 Cr |
| Category: | Commodities: Silver |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,35,768
₹1,36,517
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,517
36.52%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
