 |
DATE OF ALLOTMENT | 21st September 2022 |
 |
MONTHLY AVERAGE | 1,258.14Cr. |
| AS ON 31st August, 2026 | 1,280.60Cr. | |
 |
BENCHMARK | Domestic Price of Physical Silver (based on LBMA Silver daily spot AM fixing price) |
 |
FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 18 years.He has been managing this fund since 21st September 2022 | ||
| Mr. Pratik Tibrewal Work experience: 15 years.He has been managing this fund since 1st February 2025 | ||
| Instrument Type/ Issuer Name | % OF NAV |
| Exchange traded Fund | 100.02% |
| Axis Silver ETF | 100.02% |
| Debt, Cash & other current assets | -0.02% |
| GRAND TOTAL | 100.00% |
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 21st September 2022 and he manages 22 schemes of AxisMutual Fund & Pratik Tibrewal ismanaging the scheme since 1st February 2025 and he manages 6 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.
Entry Load : NA
Exit Load : If redeemed / switched-out within 7 Days from the
date of allotment - 0.25%; If redeemed / switched-out
after 7 days of allotment - Nil
Note: Investors will be bearing the recurring expenses of the scheme, in addition to the
expenses of the schemes, in which Fund of Funds schemes make investments.
For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
The weighted average BER of the underlying scheme is 0.30%
Please click here for NAV,
TER,
Riskometer &
Statutory Details.
