December 19, 2023
mayank
Axis Silver ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Current NAV:
NAV Growth: Rs 75.1578
Fund’s Investment Strategy:
The scheme is seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Pratik Tibrewal
Education: Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience: Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details
| Fund House | Axis Mutual Fund |
| Launch Date | 20-Sep-22 |
| Return Since Launch | 25.70% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 43 Cr |
| (As on 30-Nov-2023) | |
| Expense | 0.35% |
| (As on 30-Nov-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Silver ETF | 3.84 | -1.56 | -1.51 | 3.07 | 1.89 | 8.17 | — | — | — | — |
| Commodities: Silver | 4.82 | -0.69 | 0.18 | 2.18 | 1.34 | 8.89 | — | — | — | — |
| Rank within category | 6 | 16 | 15 | 1 | 1 | 6 | — | — | — | — |
| Number of funds in category | 12 | 17 | 16 | 16 | 16 | 12 | 0 | 0 | 0 | 0 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Silver ETF | Unrated | 8.17 | — | — | 0.35 | 43 | 25.70 | — | 1Y 2M | — |
| Nippon Ind Silver ETF | Unrated | 7.82 | — | — | 0.51 | 1,212 | 9.45 | — | 1Y 10M | 53.00 |
| ICICI Pru Silver ETF | Unrated | 7.00 | — | — | 0.40 | 918 | 7.41 | — | 1Y 10M | — |
| ICICI Pru Silver ETF FoF | Unrated | 11.05 | — | — | 0.64 | 456 | 8.31 | 1.00 (15) | 1Y 10M | — |
How to Invest in Axis Silver ETF?
Chanakya’s Mutual Fund Guidance For Axis Silver ETF
Apply Online: https://www.axismf.com/mutual-funds
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