Axis Silver FoF Direct-Growth
NAV
₹17.0264
as on 03 Apr 2025, 11:11 PM
₹-0.5290(3.01%)
Last Change
Scheme Information
Axis Silver FoF Direct-Growth
as of 28 Feb 2025, 05:30 AM
₹71.86 Cr
0.16%
1.81%
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
1.81%
₹1.30 Cr
Others
98.19%
₹70.56 Cr
Cash Holding
1.81%
₹1.30 Cr
Others
98.19%
₹70.56 Cr
Axis Silver ETF Regular-Growth
96.24%
₹69.16 Cr
Others
3.76%
₹2.70 Cr
Axis Silver ETF Regular-Growth
96.24%
₹69.16 Cr
Others
3.76%
₹2.70 Cr
Funds in this Category
This fund's returns: 24.06%
HDFC Silver ETF FoF Direct - Growth
Min. Investment
₹100
23.30
Category Returns
21.56%
24.06%
3Y Returns
23.30 %
Aditya Birla Sun Life Silver ETF FoF Direct-Growth
Min. Investment
₹100
23.04
Category Returns
21.56%
24.06%
3Y Returns
23.04 %
Kotak Silver ETF FoF Direct - Growth
Min. Investment
₹100
22.45
Category Returns
21.56%
24.06%
3Y Returns
22.45 %
About Axis Silver FoF Direct-Growth
Axis Silver FoF Direct-Growth scheme return performance in last 1 year is 24.06%, is 76.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹71.86 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
₹1,23,418
₹1,24,058
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,058
24.06%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
