Axis Silver Fund of Funds Direct Growth

Axis Silver Fund of Funds Direct Growth

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Others
Direct
Sector - Precious Metals
NAV: ₹ 14.24 as on 23-04-2024
Fund Performance
zero opening, trading, fund transfer fee
141 people have invested ₹ 13.5L in Axis Silver Fund of Funds Direct Growth in the last three months

About the Axis Silver Fund of Funds Direct Growth

Axis Silver Fund of Funds Direct Growth is a hybrid fund. This fund was started on 21 September, 2022. The fund is managed by Aditya Pagaria. This fund gives you the benefit of diversification.

Key Parameters

  1. Axis Silver Fund of Funds Direct Growth has ₹36 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.2.

Axis Silver Fund of Funds Direct Growth Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
Domestic Price of Silver TR INR
AUM
AUM
₹36 Cr
Inception Date
Inception Date
21 September, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
91.34%

Axis Silver Fund of Funds Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 3.9%

Sector Allocation

Mar'24

Feb'24

Jan'24

Cash Equivalent
100%

Top Holdings of Axis Silver Fund of Funds Direct Growth as on (31-Mar-24)

  • Equity

Equity Holdings1
Holdings
Weight%
1M Change
Axis Silver ETF
Axis Silver ETF
98.75%
-1.3%

Axis Silver Fund of Funds Direct Growth Fund Manager

Aditya Pagaria
Aditya Pagaria
Fund Manager of Axis Silver Fund of Funds Direct Growth, since 21 September 2022

Axis Silver Fund of Funds Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 24.54% since inception which is more than its category average return of 11.41%
AUM size ₹36 Cr

AUM size ₹36 Cr

This fund has AUM of ₹36 Cr which is less than its category average of ₹ 607 Cr
Expense Ratio 0.15%

Expense Ratio 0.15%

This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.53%

Frequently Asked Questions

The current NAV of Axis Silver Fund of Funds Direct Growth is ₹14.24 as on 23-Apr-2024.
Existing (Absolute + CAGR) as on 23-Apr-2024.
Axis Silver Fund of Funds Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8%
8%
6 Month Returns
10.83%
10.83%
1 Year Returns
6.04%
6.04%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.15% as on March 2024
₹36 Cr as on March 2024
Aditya Pagaria is the fund manager of Axis Silver Fund of Funds Direct Growth
The Exit load of Axis Silver Fund of Funds Direct Growth is 0.25%