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Axis Silver ETF

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Fund : Axis Mutual Fund
Category : Equity - Index Fund
Type : Open Ended
NAV(31/01/2025) 94.1042
Percentage Returns :
1 Month Ago : 8.31%
3 Months Ago : -3.48%
1 Year Ago : 28.46%
Snapshot
Inception Date 02/09/2022 Fund Manager Mr. Pratik Tibrewal
Initial Price 10.00 Min. Invest. ₹ 500
Objectives To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Equity - Index Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme8.31-3.4828.460
Category-3.65-4.357.7618.44
Sensex-1.28-2.788.189.61
Nifty-1.1-3.388.2310.14
NAV Chart
Other Options
OptionsNAV(₹)
Growth94.1042 (31/01/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/12/2024149.85
30/11/2024153.18
31/10/2024154.12
30/09/2024136.98
31/08/2024126.65
Mutual Fund
Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli,, Mumbai, Maharashtra, India - 400025
Email : customerservice@axismf.com
Web : http://www.axismf.com
Registrar
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