To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.However, there is no
assurance or guarantee that the investment objective of the scheme will be achieved.
 |
DATE OF ALLOTMENT | 21st September 2022 |
 |
MONTHLY AVERAGE | 106.75Cr. |
| AS ON 31st May, 2024 | 113.83Cr. | |
 |
BENCHMARK | Domestic Price Of Silver |
 |
iNAV | AXISILIINAV |
 |
EXCHANGE SYMBOL/SCRIP CODE | AXISILVER |
 |
TRACKING ERROR | 0.65% |
 |
FUND MANAGER | |
| Mr. Pratik Tibrewal Work experience: 10 years.He has been managing this fund since 21st September 2022 Mr. Aditya Pagaria will manage the fund with effect from June 01,2024 | ||
 |
CREATION UNIT~ | 30000 UNITS |
| Instrument Type/ Issuer Name | % OF NAV |
| PHYSICAL SILVER | 97.66% |
| Silver | 97.66% |
| DEBT, CASH & OTHER CURRENT ASSETS | 2.34% |
| GRAND TOTAL | 100.00% |
Past performance may or may not be sustained in future. Different plans have different expense structure. Pratik Tibrewal is managing the scheme since 21st September 2022
and he manages 3 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 : ₹ 1~.
Entry Load : NA
Exit Load : Nil
Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
Please click here for NAV,
TER,
Riskometer &
Statutory Details.
