December 19, 2023
mayank
Axis Silver FoF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
Current NAV:
NAV Growth: Rs 13.1301
NAV IDCW: Rs 13.1302
Fund’s Investment Strategy:
The scheme seeks to track returns generated by Axis Silver ETF.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.25% for redemption Within 7 days |
Basic Details
| Fund House | Axis Mutual Fund |
| Launch Date | 20-Sep-22 |
| Return Since Launch | 24.48% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 35 Cr |
| (As on 30-Nov-2023) | |
| Expense | 0.15% |
| (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 FoF Dir | 7.51 | -0.39 | 0.82 | 2.24 | 1.26 | 11.76 | — | — | — | — |
| Commodities: Silver | 7.81 | -0.34 | 0.69 | 2.22 | 1.52 | 11.62 | — | — | — | — |
| Rank within category | 5 | 3 | 3 | 3 | 7 | 2 | — | — | — | — |
| Number of funds in category | 5 | 7 | 7 | 7 | 7 | 5 | 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 FoF Dir | Unrated | 11.76 | — | — | 0.15 | 35 | 24.48 | 0.25 (7) | 1Y 2M | — |
| ICICI Pru Silver ETF FoF Dir | Unrated | 11.63 | — | — | 0.09 | 456 | 8.94 | 1.00 (15) | 1Y 10M | — |
How to Invest in Axis Silver FoF?
Chanakya’s Mutual Fund Guidance For Axis Silver FoF
Apply Online: https://www.axismf.com/mutual-funds
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https://sahifund.com/category/nfos/
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