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Back OfficeAXIS Silver Fund of Fund - Regular (IDCW)
Summary
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Silver Fund of Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Fund of Funds - Silver |
| Launch Date | 02-Sep-2022 |
| Fund Manager | Aditya Pagaria |
| Net Assets(Rs. cr) | 1,288.07 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.40 | -8.50 | -9.36 | 24.52 | 121.78 | 45.96 | 0.00 | 45.52 |
| Category Avg | -1.15 | 8.49 | -10.14 | 44.91 | 150.10 | 50.25 | 0.00 | 58.31 |
| Category Best | 0.12 | 10.77 | -8.05 | 45.88 | 155.34 | 50.81 | 0.00 | 155.58 |
| Category Worst | -1.46 | 7.36 | -10.83 | 44.02 | 143.37 | 49.63 | 0.00 | -15.75 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| C C I | 0.53 |
| Net CA & Others | -0.31 |
| Axis Silver ETF | 99.78 |
