Axis Silver FoF Reg-IDCW

Fund Category: FoFs (Overseas/Domestic)

Fund Category FoFs (Overseas/Domestic)

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 23 Feb 2024)

₹ 12.39
-0.66%

Axis Silver FoF Reg-IDCW

Invest now
Performance

-%3y Returns

-1.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.7%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 7 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 36 Cr
  • Plan

    REGULAR
  • Launch date

    2 Sep 2022
  • Fund type

    OPEN
  • Fund benchmark

    Domestic Price of Silver
  • ISIN

    INF846K019J6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Net Payables -0.26%
Others CBLO 2.66%
Axis Silver ETF Reg-G 97.6%
Sectors
Company Allocation %
Others 2.40%
Unclassified 97.60%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

Axis House,1st FLOOR,Bombay Dyeing Mill Compound Pandurang Budhkar Marg, Worli

About

Axis Mutual Fund launched its first scheme in October 2009. Since then Axis Mutual fund has grown strongly. They attribute their success thus far to three founding principles - Long term wealth creation, Outside in (Customer) view and Long term relationship.

  • Funds Offered

    16
  • AUM

    ₹ 79,268 Cr
  • Highest Return

    9.94%
About

Aditya Pagaria Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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4 Morning Star

3 Value Research

NAV

35.33

1M Returns

3.01%

1Y Returns

31.92%

3Y Returns

16.06%

Min. Investment

Rs.500.0

Fund Size

Rs.40.33 Cr

Fund Manager

Gautam Bhupal
Very High Other G
More

NAV

35.33

Min Investment

₹500.0

Fund Size

₹40.33 cr

Fund Manager

Gautam Bhupal
ADD to watchlist
BHARAT Bond FOF - April 2031 Reg-G

0 Morning Star

0 Value Research

1.61 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

1.61%

1Y Returns

8.7%

3Y Returns

6.52%

Min. Investment

Rs.100.0

Fund Size

Rs.4474.73 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.98

Min Investment

₹100.0

Fund Size

₹4474.73 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Greater China Equity Off-shore Reg-G

0 Morning Star

0 Value Research

6.21 %

0 Morning Star

0 Value Research

NAV

32.46

1M Returns

6.21%

1Y Returns

-16.71%

3Y Returns

-18.21%

Min. Investment

Rs.100.0

Fund Size

Rs.1178.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

32.46

Min Investment

₹100.0

Fund Size

₹1178.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Gold and Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

-0.72 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

-0.72%

1Y Returns

7.52%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.100.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.08

Min Investment

₹100.0

Fund Size

₹100.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Technology Equity FoF Reg-G

0 Morning Star

0 Value Research

9.79 %

0 Morning Star

0 Value Research

NAV

22.47

1M Returns

9.79%

1Y Returns

58.86%

3Y Returns

5.19%

Min. Investment

Rs.100.0

Fund Size

Rs.2143.58 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

22.47

Min Investment

₹100.0

Fund Size

₹2143.58 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
6.76 %

0 Morning Star

0 Value Research

NAV

14.4

1M Returns

6.76%

1Y Returns

3.79%

3Y Returns

-8.15%

Min. Investment

Rs.100.0

Fund Size

Rs.116.85 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.4

Min Investment

₹100.0

Fund Size

₹116.85 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2030 Reg-G

0 Morning Star

0 Value Research

1.08 %

0 Morning Star

0 Value Research

NAV

13.4

1M Returns

1.08%

1Y Returns

8.09%

3Y Returns

6.62%

Min. Investment

Rs.100.0

Fund Size

Rs.6753.14 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

13.4

Min Investment

₹100.0

Fund Size

₹6753.14 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond FOF - April 2023 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

12.31

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3196.3 Cr

Fund Manager

Dhawal Dalal
Low Other G
More

NAV

12.31

Min Investment

₹500.0

Fund Size

₹3196.3 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Europe Dynamic Equity Offshore Reg-G

0 Morning Star

0 Value Research

5.37 %

0 Morning Star

0 Value Research

NAV

17.87

1M Returns

5.37%

1Y Returns

11.45%

3Y Returns

8.75%

Min. Investment

Rs.100.0

Fund Size

Rs.77.9 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.87

Min Investment

₹100.0

Fund Size

₹77.9 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss US Value Equity Offshore Reg-G

0 Morning Star

0 Value Research

4.28 %

0 Morning Star

0 Value Research

NAV

28.04

1M Returns

4.28%

1Y Returns

9.33%

3Y Returns

12.04%

Min. Investment

Rs.100.0

Fund Size

Rs.94.62 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

28.04

Min Investment

₹100.0

Fund Size

₹94.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond ETF FOF - April 2033 Reg-G

0 Morning Star

0 Value Research

1.43 %

0 Morning Star

0 Value Research

NAV

10.99

1M Returns

1.43%

1Y Returns

9.07%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1995.39 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

10.99

Min Investment

₹100.0

Fund Size

₹1995.39 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
BHARAT Bond ETF FOF - April 2032 Reg-G

0 Morning Star

0 Value Research

1.6 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

1.6%

1Y Returns

8.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.4237.69 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹4237.69 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss ASEAN Equity Off Shore Reg-G

0 Morning Star

0 Value Research

3.62 %

0 Morning Star

0 Value Research

NAV

24.13

1M Returns

3.62%

1Y Returns

-1.85%

3Y Returns

3.06%

Min. Investment

Rs.100.0

Fund Size

Rs.63.95 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

24.13

Min Investment

₹100.0

Fund Size

₹63.95 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
BHARAT Bond FOF - April 2025 Reg-G

0 Morning Star

0 Value Research

0.5 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.5%

1Y Returns

7.31%

3Y Returns

5.31%

Min. Investment

Rs.100.0

Fund Size

Rs.4935.79 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.83

Min Investment

₹100.0

Fund Size

₹4935.79 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC Gold-G

0 Morning Star

3 Value Research

-0.68 %

0 Morning Star

3 Value Research

NAV

19.01

1M Returns

-0.68%

1Y Returns

9.15%

3Y Returns

8.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1695.95 Cr

Fund Manager

Krishan Kumar Daga
High Other G
More

NAV

19.01

Min Investment

₹100.0

Fund Size

₹1695.95 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

-0.86 %

0 Morning Star

0 Value Research

NAV

11.95

1M Returns

-0.86%

1Y Returns

5.97%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.64.44 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

11.95

Min Investment

₹100.0

Fund Size

₹64.44 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Asset Allocator FoF Reg-G

0 Morning Star

0 Value Research

2.69 %

0 Morning Star

0 Value Research

NAV

15.27

1M Returns

2.69%

1Y Returns

24.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.2936.4 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

15.27

Min Investment

₹100.0

Fund Size

₹2936.4 cr

Fund Manager

Anil Bamboli
ADD to watchlist
HDFC Developed World Indexes FoF Reg-G

0 Morning Star

0 Value Research

4.9 %

0 Morning Star

0 Value Research

NAV

12.4

1M Returns

4.9%

1Y Returns

21.04%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1157.32 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

12.4

Min Investment

₹100.0

Fund Size

₹1157.32 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC Dynamic PE Ratio FoF Reg-G

1 Morning Star

5 Value Research

2.79 %

1 Morning Star

5 Value Research

NAV

36.01

1M Returns

2.79%

1Y Returns

26.91%

3Y Returns

16.46%

Min. Investment

Rs.100.0

Fund Size

Rs.42.18 Cr

Fund Manager

Anil Bamboli
High Other G
More

NAV

36.01

Min Investment

₹100.0

Fund Size

₹42.18 cr

Fund Manager

Anil Bamboli
ADD to watchlist
DSP World Energy Reg-G

0 Morning Star

0 Value Research

2.6 %

0 Morning Star

0 Value Research

NAV

17.28

1M Returns

2.6%

1Y Returns

0.51%

3Y Returns

5.2%

Min. Investment

Rs.100.0

Fund Size

Rs.136.56 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.28

Min Investment

₹100.0

Fund Size

₹136.56 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Gold FoF Reg-G

3 Morning Star

0 Value Research

-4.71 %

3 Morning Star

0 Value Research

NAV

14.49

1M Returns

-4.71%

1Y Returns

-6.14%

3Y Returns

-5.7%

Min. Investment

Rs.100.0

Fund Size

Rs.767.86 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

14.49

Min Investment

₹100.0

Fund Size

₹767.86 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

5.56 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

5.56%

1Y Returns

45.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.700.57 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

13.07

Min Investment

₹100.0

Fund Size

₹700.57 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Gold ETF FoF Reg-G

0 Morning Star

0 Value Research

-0.79 %

0 Morning Star

0 Value Research

NAV

10.07

1M Returns

-0.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.5 Cr

Fund Manager

Anil Ghelani
High Other G
More

NAV

10.07

Min Investment

₹100.0

Fund Size

₹16.5 cr

Fund Manager

Anil Ghelani
ADD to watchlist
DSP US Flexible Equity-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

51.74

1M Returns

5.73%

1Y Returns

21.73%

3Y Returns

12.91%

Min. Investment

Rs.100.0

Fund Size

Rs.834.81 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

51.74

Min Investment

₹100.0

Fund Size

₹834.81 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP Global Allocation FoF Reg-G

0 Morning Star

0 Value Research

3.44 %

0 Morning Star

0 Value Research

NAV

18.82

1M Returns

3.44%

1Y Returns

12.19%

3Y Returns

4.14%

Min. Investment

Rs.100.0

Fund Size

Rs.57.86 Cr

Fund Manager

Kedar Karnik
Very High Other G
More

NAV

18.82

Min Investment

₹100.0

Fund Size

₹57.86 cr

Fund Manager

Kedar Karnik
ADD to watchlist
DSP World Mining Reg-G

0 Morning Star

0 Value Research

-2.51 %

0 Morning Star

0 Value Research

NAV

14.35

1M Returns

-2.51%

1Y Returns

-14.7%

3Y Returns

1.61%

Min. Investment

Rs.100.0

Fund Size

Rs.151.52 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

14.35

Min Investment

₹100.0

Fund Size

₹151.52 cr

Fund Manager

Jay Kothari
ADD to watchlist
DSP World Agriculture-G

0 Morning Star

0 Value Research

0.91 %

0 Morning Star

0 Value Research

NAV

17.99

1M Returns

0.91%

1Y Returns

-10.93%

3Y Returns

-7.5%

Min. Investment

Rs.100.0

Fund Size

Rs.16.76 Cr

Fund Manager

Jay Kothari
Very High Other G
More

NAV

17.99

Min Investment

₹100.0

Fund Size

₹16.76 cr

Fund Manager

Jay Kothari
ADD to watchlist
Kotak All Weather Debt FOF Reg-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.59%

1Y Returns

7.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.07 Cr

Fund Manager

Abhishek Bisen
Moderate Other G
More

NAV

10.95

Min Investment

₹100.0

Fund Size

₹19.07 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Gold Reg-G

0 Morning Star

2 Value Research

-0.92 %

0 Morning Star

2 Value Research

NAV

24.43

1M Returns

-0.92%

1Y Returns

8.95%

3Y Returns

8.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1590.11 Cr

Fund Manager

Abhishek Bisen
High Other G
More

NAV

24.43

Min Investment

₹100.0

Fund Size

₹1590.11 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Multi Asset Allocator FoF - Dynamic Reg-G

3 Morning Star

0 Value Research

3.49 %

3 Morning Star

0 Value Research

NAV

194.29

1M Returns

3.49%

1Y Returns

30.88%

3Y Returns

19.93%

Min. Investment

Rs.100.0

Fund Size

Rs.1299.04 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

194.29

Min Investment

₹100.0

Fund Size

₹1299.04 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Silver ETF FoF Reg-G

0 Morning Star

0 Value Research

-0.86 %

0 Morning Star

0 Value Research

NAV

9.66

1M Returns

-0.86%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.22.88 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

9.66

Min Investment

₹100.0

Fund Size

₹22.88 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak Nasdaq 100 FOF Reg-G

0 Morning Star

0 Value Research

4.49 %

0 Morning Star

0 Value Research

NAV

14.94

1M Returns

4.49%

1Y Returns

48.1%

3Y Returns

15.23%

Min. Investment

Rs.100.0

Fund Size

Rs.2899.98 Cr

Fund Manager

Abhishek Bisen
Very High Other G
More

NAV

14.94

Min Investment

₹100.0

Fund Size

₹2899.98 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Kotak International REIT FOF Reg-G

0 Morning Star

0 Value Research

1.81 %

0 Morning Star

0 Value Research

NAV

9.25

1M Returns

1.81%

1Y Returns

-3.42%

3Y Returns

-0.94%

Min. Investment

Rs.100.0

Fund Size

Rs.78.59 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

9.25

Min Investment

₹100.0

Fund Size

₹78.59 cr

Fund Manager

Arjun Khanna
ADD to watchlist
Kotak Global Innovation FoF Reg-G

0 Morning Star

0 Value Research

5.73 %

0 Morning Star

0 Value Research

NAV

9.26

1M Returns

5.73%

1Y Returns

28.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.984.57 Cr

Fund Manager

Arjun Khanna
Very High Other G
More

NAV

9.26

Min Investment

₹100.0

Fund Size

₹984.57 cr

Fund Manager

Arjun Khanna