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Scheme Profile

AXIS Silver Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

36

Inception Date

21-09-2022

Category

Other - FoFs Domestic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.8289 (12-Apr-2024) / 12.14 (05-Oct-2023)
Incremental Investment ()
1000

NAV ()
14.11 ( -0.14) ( -1.01 %)
Benchmark
Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Fund Manager
Aditya Pagaria
Value of () 1,00,000 since inception
1,41,110

Entry Load
Nil
Exit Load
0.25% - If redeemed / switched out within 7 days from the date of allotment. Nil - If redeemed / switched out above 7 days from the date of allotment.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
8.49
Standard Deviation
5.43

Beta
-0.10
Sharpe
0.40

R-Squared
0.00
Treynor Factor
0.05

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

AXIS Silver Fund of Fund - Regular (G)
8.28
12.59
13.06
8.29
0
0
0
24.71

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

AXIS Silver ETF
Indian Mutual Funds
47,01,407
98.75

C C I
Reverse Repo
0
1.66

Net CA & Others
Net CA & Others
0
-0.41

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.28	7.60	0	3.06	35.76
2023	5.85	16.73	0	18.10	35.43
2022	21.94	4.12	0	2.80	20.62

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	-0.05	3.84	0	1.91	35.76
Dec-2023	6.49	8.24	0	10.27	35.43
Sep-2023	2.07	2.77	0	0.96	31.26
Jun-2023	-4.25	4.82	0	9.49	27.01

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Mirae Asset NYSE FANG+ ETF Fund of Fund
1,441.40
98.48
0
0
26.47
10-May-2021
0.45
7.91

ICICI Pru BHARAT 22 FOF
993.54
70.62
43.90
23.14
21.59
29-Jun-2018
1.74
4.59

Nippon India Nifty Next 50 Junior BeES FoF
339.76
63.08
22.99
18.38
18.22
08-Mar-2019
0.76
4.84

Mirae Asset Nifty India Manufacturing ETF Fund of
72.78
54.74
0
0
24.43
31-Jan-2022
0.00
0.00

ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF
400.69
51.27
0
0
15.99
20-Sep-2021
0.63
4.32

Mirae Asset S&P 500 Top 50 ETF Fund of Fund
506.21
51.11
0
0
17.51
22-Sep-2021
0.40
4.64

ICICI Pru India Equity FOF
105.24
49.94
26.73
0
26.28
25-Feb-2020
1.40
3.39

Tata Nifty India Digital ETF Fund of Fund
48.30
47.68
0
0
11.18
13-Apr-2022
0.60
4.62

Nippon India Passive Flexicap FoF
218.27
38.37
19.07
0
21.04
01-Jan-2021
0.89
3.79

AXIS Equity ETFs FoF
17.94
37.40
0
0
18.70
24-Feb-2022
0.63
4.11

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