-
Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 24/03/26 )
NAV
₹37.3
Last change
₹3.47 +0.1%
Fund Size (AUM)
1253.35 Cr
Performance
-
Fund Details
Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl
as of 24/03/26
AUM
1253.35 Cr
Expense Ratio
0.69 %
Benchmark
Domestic Price of Silver TR INR
ISIN
INF846K019J6
Fund Manager
Aditya Pagaria
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Silver Fund of Funds Regular Payout Inc Dist cum Cap Wdrl | 120.96% | 44.59% | - |
| Domestic Price of Silver TR INR | - | - | - |
Top 10 Holdings
Axis Silver ETF |
99.78% |
Asset Allocation
-
100%
Others
-
0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Axis Silver Fund of Funds
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-P
Equity others-
Returns
-
NA
-
-
Axis Silver Fund of Funds IDCW-R
Equity others-
Returns
-
NA
-
-
HDFC Silver ETF Fund of Fund
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF
Equity others-
Returns
-
NA
-
-
Nippon India Silver ETF FOF IDCW-P
Equity others-
Returns
-
NA
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