Axis Silver FoF
Current Fund Size :
N.A.
₹24.01
NAV
35.43% p.a.
Overall Return
0.67%
1-Day Change
0.16%
Expense Ratio
₹ 213 Cr
AUM (Fund Size)
3+ yrs
Fund Age
Investment Policy
Benchmark
Domestic Price of Silver
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
3 yrs since Sep 02, 2022
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Axis Silver ETF Regular-Growth | NA | Mutual Fund | 99.21% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Axis Silver FoF | 50.46% | 33.7% | N.A. | N.A. | N.A. | N.A. | N.A. | 213 Cr | 3 yrs | 0.16% |
| 2 | LIC MF Gold ETF FoF | 46.22% | 29.36% | 17.04% | 11.86 | 0.97 | 1.41 | 3.14 | 254 Cr | 12 yrs 8 m | 0.32% |
| 3 | Aditya Birla Sun Life Gold Fund | 48.15% | 30.16% | 16.66% | 11.34 | 0.93 | 1.49 | 3.26 | 725 Cr | 12 yrs 8 m | 0.2% |
| 4 | ICICI Prudential Regular Gold Savings Fund (FOF) | 48.09% | 29.98% | 16.55% | 11.89 | 0.98 | 1.40 | 3.00 | 2,603 Cr | 12 yrs 8 m | 0.09% |
| 5 | Axis Gold Fund | 47.4% | 29.82% | 16.54% | 11.49 | 0.94 | 1.44 | 3.00 | 1,272 Cr | 12 yrs 8 m | 0.17% |
| 6 | SBI Gold Fund | 47.99% | 30.04% | 16.48% | 11.80 | 0.97 | 1.43 | 3.14 | 5,221 Cr | 12 yrs 8 m | 0.1% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 17.03% | 13.04% |
| 2 | 3 Months | 28.11% | 22.17% |
| 3 | 6 Months | 35.59% | 29.9% |
| 4 | 1 Year | 50.46% | 49.02% |
| 5 | 2 Years | 37.56% | 37.8% |
| 6 | 3 Years | 33.7% | 31.03% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Axis Gold Fund | 1,272 Cr | 47.4% | 16.54% | View Detail |
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