AXISAMC - AXISILVERAXISAMC - AXISILVERAXISAMC - AXISILVER

AXISAMC - AXISILVER

No trades
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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AXISAMC - AXISILVER

Issuer
Axis Bank Ltd.
Brand
Axis
Home page
Inception date
Sep 21, 2022
Index tracked
MCX Silver (INR/kg)
Management style
Passive
ISIN
INF846K011K1
To generate returns that are in line with the performance of phyisical silver in domestic prices, subject to traking err. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Classification

Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows