Mutual Funds

Axis Silver FoF-Reg(G)
Commodity | Very High | FoFs (Domestic) - Silver

15.78 -0.13
NAV(₹) as on 17/1/2025

-0.83%
1D

25.39%
1Y

-
3Y

-
5Y

Axis Silver FoF-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.71	Launch Date: 21 Sep 2022
Exit Load: 0.25% on or before 7D, Nil after 7D	AUM: ₹ 63.61 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: Silver
Fund Manager: Aditya Pagaria

FUND OBJECTIVE

To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/12/2024		100.00 %

TOP HOLDINGS

Axis Silver ETF - MFU

97.88 %

Clearing Corporation - Cash

2.51 %

Net Current Asset - Cash

-0.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	12.64	13.03	15.78
Net Assets (Rs Crores)	2,737.51	3,575.87	6,360.8
Scheme Returns(%)(Absolute)	26.40	2.19	19.10
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	1/62	55/60	1/65

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Nippon India Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 13.97 +-0.21	2/2/2022	₹ 496.66	24.22%	-	-	11.97%
ICICI Pru Silver ETF FOF(G) FoFs (Domestic) - Silver \| Very High \| 13.95 +-0.27	1/2/2022	₹ 906.01	24.40%	-	-	11.90%
Aditya Birla SL Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 14.28 +-0.12	3/2/2022	₹ 170.75	25.07%	-	-	12.80%
Axis Silver FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.78 +-0.13	21/9/2022	₹ 63.61	25.39%	-	-	21.68%
HDFC Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 15.21 +-0.18	28/10/2022	₹ 184.43	24.78%	-	-	20.75%
Kotak Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.27 +-0.13	31/3/2023	₹ 56.19	24.62%	-	-	12.00%
UTI Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 11.82 +-0.13	21/4/2023	₹ 39.5	25.32%	-	-	10.05%
Tata Silver ETF FoF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 12.37 +-0.11	19/1/2024	₹ 73.94	-	-	-	23.80%
SBI Silver ETF FOF-Reg(G) FoFs (Domestic) - Silver \| Very High \| 9.71 +-0.15	11/7/2024	₹ 274.83	-	-	-	-5.65%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS