AXIS SILVER FUND OF FUND

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

MARCH 2023

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 AVERAGE25.64Cr.
AS ON 31st March, 202327.38Cr.
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 98.41%
Axis Silver ETF 98.41%
DEBT, CASH & OTHER CURRENT ASSETS 1.59%
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 16 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%;



Note: Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Please click here for NAV, TER, Riskometer & Statutory Details.