Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
  • Rating
    Not Rated
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹1066 Cr
  • Created on
    3 Sep 2022
Fund Ranking
#11
/ 16 in Silver
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -26.5%
  • 1 Year
    19.0%
  • 3 Year (CAGR)
    35.3%
  • All Time (CAGR)
    31.5%
Category Return
  • 6 Month
    -26.9%
  • 1 Year
    24.5%
  • 3 Year (CAGR)
    38.0%
  • All Time (CAGR)
    24.6%
Asset Allocation
  • Debt
    0.6%
  • Commodity
    97.2%
  • Other
    2.3%
Top 5 Holdings
  • Others
    -0.33%
  • Others
    0.47%
  • Axis Silver ETF Reg-G
    99.86%
Fund Information
  • Expense Ratio
    0.65%
  • Exit Load
    Exit load of 0.25%, if redeemed within 7 days.
  • Lock-In Period
    No Lock-In

Managed By

Aditya Pagaria
Sep 2022 - Present
Pratik Tibrewal
Feb 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.78
  • Standard Deviation
    39.44
  • Alpha
    1.11
  • Beta
    0.85
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.