anubhai
Back OfficeAXIS Silver ETF
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Silver ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 02-Sep-2022 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 1,860.75 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -3.24 | -0.78 | -7.88 | -42.35 | 89.09 | 41.63 | 0.00 | 40.61 |
| Category Avg | 0.64 | 1.74 | 1.77 | -1.81 | 10.53 | 14.65 | 12.11 | 11.87 |
| Category Best | 9.07 | 15.43 | 14.34 | 24.58 | 90.52 | 42.20 | 29.41 | 129.18 |
| Category Worst | -7.00 | -13.69 | -13.97 | -45.47 | -20.21 | -0.76 | 2.30 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.02 |
| Net CA & Others | 1.97 |
| SILVER 999 1KG BAR | 98.01 |
