How to Invest in Axis Silver FoF Regular IDCW?

You can easily invest in Axis Silver FoF Regular 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 Regular 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 Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance

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

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

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

The term Expense Ratio used for Axis Silver FoF Regular 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 Regular IDCW is 0.70% as of 02 Feb 2023...

What is the AUM of Axis Silver FoF Regular IDCW?

The AUM, short for Assets Under Management of Axis Silver FoF Regular IDCW is ₹20.62Cr as of 02 Feb 2023.

How to Redeem Axis Silver FoF Regular IDCW?

If you want to sell your Axis Silver FoF Regular 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 Regular IDCW?

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

What is the NAV of Axis Silver FoF Regular IDCW?

The NAV of Axis Silver FoF Regular IDCW is ₹12.36 as of 01 Feb 2023.

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

The PE ratio ratio of Axis Silver FoF Regular 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 Regular IDCW - NAV, Mutual Fund Performance & Portfolio

Axis Silver FoF Regular IDCW
Other
FoF Overseas/Domestic
Very High Risk
1M
All
 NAV: 01 Feb 2023₹12.36
Min. SIP amountNot Supported
RatingNA
Fund size₹20.62Cr
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
3M3M6MAll
Fund returns20.8%20.8%NA21.3%
Category averageNANANANA
Rank with in category44NANA
Understand terms
Holdings (1)NameSectorInstrumentAssets
Axis Silver ETF Regular - GrowthFinancialMutual Fund94.2%
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
31 Dec 2022 - Present
0.70%
30 Nov 2022 - 31 Dec 2022
0.70%
30 Nov 2022 - 30 Nov 2022
0.70%
31 Oct 2022 - 30 Nov 2022
0.70%
31 Oct 2022 - 31 Oct 2022
0.70%
31 Oct 2022 - 31 Oct 2022
0.70%
30 Sep 2022 - 31 Oct 2022
0.70%
30 Sep 2022 - 30 Sep 2022
0.70%
30 Sep 2022 - 30 Sep 2022
0.70%
Expense ratio, exit load and taxExpense ratio: 0.70%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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
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.
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Fund house & investment objective
Axis Mutual Fund
Rank (total assets)#7 in India
Total AUM₹2,61,160.43Cr
Date of Incorporation04 Sep 2009
 Axis Silver FoF Regular 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 Regular IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹2,61,160 Cr and the Latest NAV as of 01 Feb 2023 is ₹12.36.
The Axis Silver FoF Regular IDCW is rated Very High risk. 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
"Axis House" - 1st Floor,C-2 - Wadia International Centre,Pandurang Budhkar Marg , Worli, Mumbai 400025
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
[email protected] / [email protected]
Website
NA
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 Regular IDCW
VS
Add mutual fund to compare

	3M	3M	6M	All
Fund returns	20.8%	20.8%	NA	21.3%
Category average	NA	NA	NA	NA
Rank with in category	4	4	NA	NA

Name	Sector	Instrument	Assets
Axis Silver ETF Regular - Growth	Financial	Mutual Fund	94.2%

Rank (total assets)	#7 in India
Total AUM	₹2,61,160.43Cr

Date of Incorporation	04 Sep 2009

Fund benchmark	Domestic Price of Silver

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Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹20.62Cr

Axis Silver FoF Regular 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: 0.70%

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