Dividend|Axis Mutual Fund
Axis Silver Fund of Fund - IDCW - Direct Plan
19 Jun 2025
18.8776
-0.3402
(-1.77%)
-
YTD Return-0.3402
-
Expense Ratio0.16
-
Turnover Ratio0.00
-
Inception Date21 Sep 2022
-
Std Deviation1.3273
-
52 W High19.2178
-
52 W Low14.0350
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 19 Jun 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Axis Silver Fund of Fund - IDCW - Direct Plan |
142.32
|
32.48
|
45.42
|
20.12
|
0.00
|
0.00
|
26.04
|
| Silver (BENCHMARK) |
0.00
|
0.00
|
0.00
|
-17.96
|
-1.57
|
0.33
|
4.98
|
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
|
AMC Name
Axis Mutual Fund |
|
Fund Manager
Aditya Pagaria, Pratik Tibrewal
|
|
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013 |
|
Telephone No.
022-43255161 |
|
Fax No.
022-43255199 |
Note: