Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
N/A
1.90% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
7.83%
1.90% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
2 years 4 months
6 years 2 months
9 years 7 months
Fund info
Fund size
₹71.86 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
If redeemed / switched-out within 7 Days from the date of allotment - 0.25%. If redeemed / switched-out after 7 days of allotment - Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Tata Silver ETF
2nd
Tata Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl
3rd
Tata Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Tata Silver ETF Fund of Fund Direct Growth
5th
Tata Silver ETF Fund of Fund Regular Reinvestment Inc Dist cum Cap Wdrl
11th
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
Fund Managers
About Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl is a Commodities mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 2 years, having been launched on 2022-09-21. Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has ₹71.86 Cr worth of assets under management (AUM) as of Sat Mar 29 2025. The latest Net Asset Value (NAV) of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl as of Fri Mar 28 2025 is ₹17.7107. The fund has an expense ratio of 0.16%, which is medium comparable to most other Commodities funds.
Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 34.96%. Since launch, it has delivered 25.50% average annual returns.
The Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl.
- Axis Silver ETF: 99.08%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2022-09-21 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
Tax Implications of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
How do I invest in Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
What is the expense ratio of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
What are net assets under management (AUM) of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
What is the exit load of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
How to Redeem Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl?
