Axis Mutual Fundimage

Axis Silver Fund of Fund

Solution OrientedFund of FundsIDCW-AnnualGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

40.75

AUM (in Cr)

₹ 1150.54

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Axis Silver Fund of Fund
9.86
-8.04
-7.46
108.28
46.34
Fund of Funds
2.64
-0.46
3.18
25.73
21.98
15.04

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Expense Ratio
% 0.54
Benchmark
Domestic Price of Silver
AUM
₹ 1150.54
Inception Date
-
Turnover Ratio
-
Exit Load
0.25% for redemption within 7 days
Asset Class
Solution Oriented
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