Axis Silver FoF Direct-Growth
NAV
₹15.5505
as on 16 Sep 2024, 11:12 PM
₹0.3614(2.38%)
Last Change
Scheme Information
Axis Silver FoF Direct-Growth
as of 31 Aug 2024, 05:30 AM
₹51.00 Cr
0.16%
2.14%
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
2.14%
₹1.09 Cr
Others
97.86%
₹49.90 Cr
Cash Holding
2.14%
₹1.09 Cr
Others
97.86%
₹49.90 Cr
Axis Silver ETF Regular-Growth
96.24%
₹49.08 Cr
Others
3.76%
₹1.92 Cr
Axis Silver ETF Regular-Growth
96.24%
₹49.08 Cr
Others
3.76%
₹1.92 Cr
Funds in this Category
This fund's returns: 19.77%
UTI Silver ETF FoF Direct - Growth
Min. Investment
₹500
20.20
Category Returns
19.18%
20.20%
3Y Returns
20.20 %
HDFC Silver ETF FoF Direct - Growth
Min. Investment
₹100
19.84
Category Returns
19.18%
20.20%
3Y Returns
19.84 %
Nippon India Silver ETF FoF Direct - Growth
Min. Investment
₹100
19.75
Category Returns
19.18%
20.20%
3Y Returns
19.75 %
About Axis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth scheme return performance in last 1 year is 19.77%, is 57.51% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,19,266
₹1,19,773
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹19,773
19.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
