| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Silver ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Sep-22 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 399.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.77 | 9.19 | 17.28 | 27.81 | 47.80 | - | - | 29.43 |
| Category Avg | 1.39 | 3.10 | 0.96 | 15.09 | 3.96 | 17.29 | 20.36 | 14.19 |
| Category Best | 6.00 | 12.77 | 19.14 | 39.59 | 80.33 | 48.22 | 38.99 | 298.38 |
| Category Worst | -0.25 | -1.82 | -13.81 | -2.81 | -14.95 | 6.65 | 5.45 | -25.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 0.69 | 0.17 |
| Net CA & Others | 0 | 8.67 | 2.18 |
| SILVER 999 1KG BAR | 33,175 | 389.89 | 97.65 |
