Axis Silver Fund of Fund - Regular Plan - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Axis Mutual Fund

Axis Silver Fund of Fund - Regular Plan - IDCW

21 Feb 2025
16.8357
-0.1096
(-0.65%)
  • YTD Return
    -0.1096
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2022
  • Std Deviation
    1.3602
  • 52 W High
    17.1634
  • 52 W Low
    12.2388
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Silver Fund of Fund - Regular Plan - IDCW 80.71 26.73 26.17 34.15 0.00 0.00 24.00
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
Website:

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Axis Silver Fund of Fund - Regular Plan - IDCW

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The Expense ratio of Axis Silver Fund of Fund - Regular Plan - IDCW is 0.71

What is the Turn Over Ratio of Axis Silver Fund of Fund - Regular Plan - IDCW

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The turnover ratio of Axis Silver Fund of Fund - Regular Plan - IDCW is 0.00

What is the Inception date of Axis Silver Fund of Fund - Regular Plan - IDCW

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Axis Silver Fund of Fund - Regular Plan - IDCW started on 21 Sep 2022

What is the Standard Deviation of Axis Silver Fund of Fund - Regular Plan - IDCW

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The standard deviation of Axis Silver Fund of Fund - Regular Plan - IDCW is 1.3602

What is the 52 Week High of Axis Silver Fund of Fund - Regular Plan - IDCW

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The 52-week high of Axis Silver Fund of Fund - Regular Plan - IDCW is 17.1634

What is the 52 Week Low of Axis Silver Fund of Fund - Regular Plan - IDCW

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The 52-week low of Axis Silver Fund of Fund - Regular Plan - IDCW is 12.2388

What is the NAV Of Axis Silver Fund of Fund - Regular Plan - IDCW

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The NAV of Axis Silver Fund of Fund - Regular Plan - IDCW is 16.8357