Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
Others
Direct
Sector - Precious Metals
NAV: ₹ 12.7 as on 29-09-2023
Fund Performance
About the Fund
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl 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
- Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has ₹32 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.15% |
 Benchmark | Domestic Price of Silver TR INR |
 | ₹32 Cr |
 | 21 September, 2022 |
 | ₹5000/₹1000 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 91.34% |
Fund Distribution as on (31-Dec-69)
Sector Allocation
Cash Equivalent
100%
Top Holdings of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Axis Silver ETF | 96.91% | 4.9% |
Peer Analysis
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Aditya Pagaria
Fund Manager of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl, since 21 September 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 26.77% since inception which is more than its category average return of 8.31%
AUM size ₹32 Cr
This fund has AUM of ₹32 Cr which is less than its category average of ₹ 596 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.56%
Frequently Asked Questions
The current NAV of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is ₹12.69 as on 29-Sep-2023.
Existing (Absolute + CAGR) as on 29-Sep-2023.
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -2.91% | -2.91% |
6 Month Returns | 2.23% | 2.23% |
1 Year Returns | 31.96% | 31.96% |
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 August 2023
₹32 Cr as on August 2023
Aditya Pagaria is the fund manager of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is 0.25%