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.
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DATE OF ALLOTMENT | 21st September 2022 |
 |
MONTHLY AVERAGE | 35.28Cr. |
| AS ON 31st January, 2024 | 35.72Cr. | |
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BENCHMARK | Domestic Price Of Silver |
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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 FUND | 97.60% |
| Axis Silver ETF | 97.60% |
| DEBT, CASH & OTHER CURRENT ASSETS | 2.40% |
| GRAND TOTAL | 100.00% |
Past performance may or may not be sustained in future. Different plans have different expense structure. Aditya Pagaria is managing the scheme since 21st September 2022 and he manages 17 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10.
Entry Load : NA
Exit Load : If redeemed before 7 Day; Exit Load is 0.25%;
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