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Axis Silver Fund Of Fund Direct Growth

Equity | Thematic - Commodities

(NAV as of 29/11/2024)
15.80 (1.94)

3Y Returns

NA

Min SIP

100

Min Lumpsum

5000

Expense Ratio

0.15%

Fund Size

35 Cr

Inception Date

21-Sep-22

Fund Manager

Aditya Pagaria

Exit Load

0.25% on or before 7D, Nil after 7D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

ETF Units

97.60%

Cash/Deposits/Margins/Treps/Repo/Swaps

2.40%

Top Ten Holdings

Axis Silver ETF

97.60%

Clearing Corporation of India Limited

2.66%

Net Receivables / Payables

-0.26%

Investment 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.

Fund House Detail

AMC Name

Axis Asset Management Company Ltd.

Address

Axis House, 1st Floor, C-2, Wadia International Centre,Pandurang Budhkar Marg, Worli,Mumbai - 400 025

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.