Axis Silver FoF Direct-Growth
NAV
₹17.6083
as on 03 Jun 2025, 09:00 PM
₹0.4197(2.44%)
Last Change
Scheme Information
Axis Silver FoF Direct-Growth
as of 30 Apr 2025, 05:30 AM
₹86.97 Cr
0.16%
0.72%
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
0.72%
₹62.26 Lakh
Others
99.28%
₹86.35 Cr
Cash Holding
0.72%
₹62.26 Lakh
Others
99.28%
₹86.35 Cr
Axis Silver ETF Regular-Growth
96.24%
₹83.70 Cr
Others
3.76%
₹3.27 Cr
Axis Silver ETF Regular-Growth
96.24%
₹83.70 Cr
Others
3.76%
₹3.27 Cr
Funds in this Category
This fund's returns: 10.35%
Kotak Silver ETF FoF Direct - Growth
Min. Investment
₹100
10.42
Category Returns
8.18%
10.42%
3Y Returns
10.42 %
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
10.17
Category Returns
8.18%
10.42%
3Y Returns
10.17 %
Nippon India Silver ETF FoF Direct - Growth
Min. Investment
₹100
9.92
Category Returns
8.18%
10.42%
3Y Returns
9.92 %
About Axis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth scheme return performance in last 1 year is 10.35%, is 82.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹86.97 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
₹1,09,742
₹1,10,351
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹10,351
10.35%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
