| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Silver Fund of Fund - Direct (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-Sep-22 |
| Fund Manager | Aditya Pagaria |
| Net Assets ()Cr | 213.03 |
| 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 | 0.80 | 9.31 | 16.51 | 27.51 | 47.20 | - | - | 29.64 |
| Category Avg | 0.66 | 9.18 | 16.18 | 27.57 | 46.69 | 29.47 | - | 26.13 |
| Category Best | 1.01 | 9.61 | 16.88 | 28.08 | 47.63 | 30.02 | - | 37.31 |
| Category Worst | 0.22 | 8.72 | 15.79 | 26.98 | 45.80 | 29.00 | - | 14.91 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| C C I | 0 | 2.87 | 1.35 |
| Net CA & Others | 0 | -1.18 | -0.56 |
| Axis Silver ETF | 17,916,970 | 211.35 | 99.21 |
