Axis Silver FoF-Reg(G)
- Commodity
- FoFs (Domestic)
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,288.07 Cr
- Expense Ratio
- 0.54%
- Riskometer
- Very High
- Category
- FoFs (Domestic)
- Asset Type
- Commodity
- Benchmark
- Silver
- SIP
- Available
- Switch
- Available
- Inception Date
- 1 Sept 2022
- ISIN
- INF846K018J8
- Scheme Code
- SVGP
- Fund Scheme ID
- 34252
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 7.39% | 7.39% | 86.99% | 58.38% |
| 3 Months | -9.55% | -9.55% | -37.87% | -45.49% |
| 6 Months | -12.52% | -12.52% | -24.84% | -38.30% |
| 1 Year | 85.10% | 85.10% | 85.10% | 80.63% |
| 3 Years | 44.28% | 200.64% | 66.82% | 42.03% |
| Since Inception | 41.21% | 291.64% | 73.72% | 40.11% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Mutual Funds Units - Silver99.78%
- Cash & Cash Equivalents and Net Assets0.22%
Top Sectors
- Others99.47%
- Finance0.53%
Holdings
Overview of fund allocations across sectors and securities
Others
Value
₹1,281.24 Cr
Weightage
99.47%
Finance
Value
₹6.83 Cr
Weightage
0.53%
About
Fund Manager(s)
Mr. Aditya Pagaria, Mr. Pratik Tibrewal
Launch Date
1 Sept 2022
Benchmark
Silver
Objective
To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 0.25% on or before 7D, Nil after 7D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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