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.
 |
DATE OF ALLOTMENT | 21st September 2022 |
 |
MONTHLY AVERAGE | 24.46Cr. |
| AS ON 31st January, 2023 | 25.99Cr. | |
 |
BENCHMARK | Domestic Price Of Silver |
 |
FUND MANAGER | |
| Mr. Aditya Pagaria Work experience: 15 years.He has been managing this fund since 21st September 2022 | ||
| Instrument Type/ Issuer Name | % OF NAV |
| EXCHANGE TRADED FUNDS | 96.38% |
| Axis Silver ETF | 96.38% |
| DEBT, CASH & OTHER CURRENT ASSETS | 3.62% |
| GRAND TOTAL | 100.00% |
Entry Load : NA
Exit Load : If redeemed before 7 Day; Exit Load is 0.25%;
Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not
provided.
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TER,
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Statutory Details.
