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Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl
Equity others
Overview ( as on 05/12/25 )
NAV
₹29.99
Last change
₹0.46 +0.02%
Fund Size (AUM)
420.68 Cr
Performance
-
Fund Details
Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl
as of 05/12/25
AUM
420.68 Cr
Expense Ratio
0.71 %
Benchmark
Domestic Price of Silver TR INR
ISIN
INF846K010K3
Fund Manager
Aditya Pagaria
Exit Load
0.25% if redeemed within 0-7 days
0% if redeemed after 7 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Axis Silver Fund of Funds Regular Reinvestment Inc Dist cum Cap Wdrl | 89.11% | 36.22% | - |
| Domestic Price of Silver TR INR | - | - | - |
Top 10 Holdings
Axis Silver ETF |
99.22% |
Asset Allocation
-
100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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