NAV on (05 Dec 2025 )
₹30.49 ▲
(+1.56%)
Fund Size
₹420.68 Crores
1Y Returns
90.16 %
To track returns generated by Axis Silver ETF. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Axis Asset Management Company Ltd.
Launch Date
September 2, 2022
Fund Manager
Mr. Aditya Pagaria
Initial Price
10
AUM Fund
420.68 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Daily - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Weekly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6.Monthly - Rs. 100/- and in multiples of Re 1/- thereafter. Minimum number of installments 6. Yearly - Rs. 12,000/- and in multiple of Re.1/- thereafter. Minimum number of installments 3.
If redeemed / switched-out within 7 Days from the date of allotment - 0.25%. If redeemed / switched-out after 7 days of allotment - Nil.
1 Month
+21.03%
6 Months
+66.58%
1 Year
+90.16%
2 Years
+51.23%
3 Years
+36.91%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 92.82% | 0.00% | ₹1193.17 | |
| 92.82% | 0.00% | ₹1193.17 | |
| 92.39% | 157.35% | ₹9445.03 | |
| 92.28% | 158.68% | ₹1374.63 | |
| 92.26% | 157.20% | ₹1756.21 |
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