| Axis Silver Fund Of Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | FoF Domestic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 09-05-2025 | ||||||
| NAV | ₹16.71(R) | +0.72% | ₹16.93(D) | +0.72% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 15.84% | -% | -% | -% | -% |
| Direct | 16.48% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.58% | 16.86% | 24.7% | 13.86% | 13.48% | |
| SIP (XIRR) | Regular | 14.38% | -% | -% | -% | -% |
| Direct | 15.02% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
No data available
NAV Date: 09-05-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Silver Fund of Fund -Regular Plan- Growth Option | 16.71 |
0.1200
|
0.7200%
|
| Axis Silver Fund of Fund - Regular Plan - IDCW Option | 16.71 |
0.1200
|
0.7200%
|
| Axis Silver Fund of Fund- Direct Plan-Growth Option | 16.93 |
0.1200
|
0.7200%
|
| Axis Silver Fund of Fund- Direct Plan - IDCW Option | 16.93 |
0.1200
|
0.7200%
|
Review Date: 09-05-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Silver Fund Of Fund NAV Regular Growth | Axis Silver Fund Of Fund NAV Direct Growth |
|---|---|---|
| 09-05-2025 | 16.7059 | 16.9287 |
| 08-05-2025 | 16.5861 | 16.807 |
| 07-05-2025 | 16.6842 | 16.9062 |
| 06-05-2025 | 16.6534 | 16.8747 |
| 02-05-2025 | 16.4266 | 16.6439 |
| 30-04-2025 | 16.4544 | 16.6715 |
| 28-04-2025 | 16.7295 | 16.9498 |
| 25-04-2025 | 16.9719 | 17.1946 |
| 24-04-2025 | 16.9772 | 17.1998 |
| 23-04-2025 | 16.788 | 17.0078 |
| 22-04-2025 | 16.5583 | 16.7748 |
| 21-04-2025 | 16.7262 | 16.9447 |
| 17-04-2025 | 16.5618 | 16.7766 |
| 16-04-2025 | 16.8574 | 17.0757 |
| 15-04-2025 | 16.5646 | 16.7789 |
| 11-04-2025 | 16.2151 | 16.4238 |
| 09-04-2025 | 15.8014 | 16.0043 |
| Fund Launch Date: 21/Sep/2022 |
| Fund Category: FoF Domestic |
| Investment Objective: To provide long-term capital appreciation from a portfolio investing predominantly in units of domestic equity ETFs. There is no assurance that the investment objective of the Scheme will be realized. However, there can be no assurance that the investment objective of the Scheme will be realized. |
| Fund Description: An open ended Fund of Fund scheme investing in Axis Silver ETF |
| Fund Benchmark: Domestic price of Silver |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.