AXIS SILVER FUND OF FUND

(An open ended Fund of Fund scheme investing in Axis Silver ETF)

JULY 2024

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 achieved.

DATE OF ALLOTMENT 21st September 2022
MONTHLY AVERAGE44.00Cr.
AS ON 31st July, 202443.87Cr.
BENCHMARK Domestic Price Of Silver
FUND MANAGER
Mr. Aditya Pagaria
Work experience: 16 years.He has been managing this fund since 21st September 2022

Instrument Type/ Issuer Name % OF NAV
EXCHANGE TRADED FUND 104.34%
Axis Silver ETF 104.34%
DEBT, CASH & OTHER CURRENT ASSETS -4.34%
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 20 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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