How to Invest in Axis Silver FoF Direct IDCW?

You can easily invest in Axis Silver FoF Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Axis Silver FoF Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Axis Silver FoF Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Axis Silver FoF Direct IDCW provide?

The Axis Silver FoF Direct IDCW has been there from 20 Sep 2022 and the average annual returns provided by this fund is 11.28% since its inception.

How much expense ratio is charged by Axis Silver FoF Direct IDCW?

The term Expense Ratio used for Axis Silver FoF Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Axis Silver FoF Direct IDCW is 0.15% as of 19 Apr 2024...

What is the AUM of Axis Silver FoF Direct IDCW?

The AUM, short for Assets Under Management of Axis Silver FoF Direct IDCW is ₹35.76Cr as of 19 Apr 2024.

How to Redeem Axis Silver FoF Direct IDCW?

If you want to sell your Axis Silver FoF Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Axis Silver FoF Direct IDCW?

You can select either SIP or Lumpsum investment of Axis Silver FoF Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of Axis Silver FoF Direct IDCW?

The NAV of Axis Silver FoF Direct IDCW is ₹14.80 as of 18 Apr 2024.

What is the PE and PB ratio of Axis Silver FoF Direct IDCW?

The PE ratio ratio of Axis Silver FoF Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Axis Silver FoF Direct IDCW - NAV, Mutual Fund Performance & Portfolio

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Axis Silver FoF Direct IDCW
Other
FoF Overseas/Domestic
Very High Risk
1M
6M
1Y
All
 NAV: 18 Apr 2024₹14.80
Min. SIP amount₹1,000
RatingNA
Fund size₹35.76Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Other FoF Overseas/Domestic
Absolute returns
3M6M1YAll
Fund returns17.4%19.3%11.7%49.4%
Category averageNANA10.5%NA
Rank with in category524NA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Axis Silver ETF Regular - Growth
NAMutual Fund98.75%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
Apr 2024 - Present
15%
Apr 2024 - 15 Apr 2024
15%
Apr 2024 - 14 Apr 2024
15%
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15%
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15%
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15%
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Oct 2023 - 07 Oct 2023
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15%
Sep 2023 - 01 Oct 2023
15%
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15%
Sep 2023 - 14 Sep 2023
15%
Sep 2023 - 13 Sep 2023
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15%
Sep 2023 - 11 Sep 2023
15%
Sep 2023 - 10 Sep 2023
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15%
Sep 2023 - 05 Sep 2023
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15%
Sep 2023 - 02 Sep 2023
15%
Aug 2023 - 01 Sep 2023
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15%
Jun 2023 - 31 Jul 2023
15%
May 2023 - 30 Jun 2023
15%
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15%
Mar 2023 - 30 Apr 2023
15%
Feb 2023 - 31 Mar 2023
15%
Jan 2023 - 28 Feb 2023
15%
Dec 2022 - 31 Jan 2023
15%
Nov 2022 - 31 Dec 2022
15%
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15%
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15%
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Sep 2022 - 30 Sep 2022
15%
Expense ratio, exit load and taxExpense ratio: 0.15%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 7 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAditya Pagaria
Sep 2022 - Present
View details
Education
Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience
Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager - Fixed Income Operations.
Also manages these schemes
Axis Liquid Direct Fund Growth
Axis Banking & PSU Debt Direct Plan Growth
Axis Gold Direct Plan Growth
Axis Short Term Direct Fund Growth
Axis Treasury Advantage Direct Fund Growth
Axis Equity Advantage Fund Series 1 Direct Growth
Axis Equity Hybrid Fund Direct Growth
Axis Ultra Short Term Fund Direct Growth
Axis Overnight Fund Direct Growth
Axis Money Market Fund Direct Growth
Axis Floater Fund Direct Growth
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF Direct Growth
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
Axis Silver FoF Direct Growth
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth
Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,66,090.22Cr
Date of Incorporation04 Sep 2009
 Axis Silver FoF Direct IDCW is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Aditya Pagaria is the Current Fund Manager of Axis Silver FoF Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,66,090 Cr and the Latest NAV as of 18 Apr 2024 is ₹14.80.
The Axis Silver FoF Direct IDCW is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 7 days.
;
Investment ObjectiveThe scheme seeks to track returns generated by Axis Silver ETF.
;
Fund benchmarkDomestic Price of Silver
Scheme Information Document(SID)
Fund house contact details
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
Sep 2009
E-mail
NA
Website
www.axismf.com
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Axis Silver FoF Direct IDCW
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	17.4%	19.3%	11.7%	49.4%
Category average	NA	NA	10.5%	NA
Rank with in category	5	2	4	NA

Name	Sector	Instrument	Assets
Axis Silver ETF Regular - Growth	NA	Mutual Fund	98.75%

Rank (total assets)	#7 in India
Total AUM	₹2,66,090.22Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	Domestic Price of Silver

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	NA
Fund size	₹35.76Cr

Axis Silver FoF Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (1)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.15%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Aditya PagariaSep 2022 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Aditya Pagaria
Sep 2022 - Present
View details