Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
India
/
ETF market
/
AXISILVER
/
Analysis
AXISAMC - AXISILVER
AXISILVER
NSE
AXISILVER
NSE
AXISILVER
NSE
AXISILVER
NSE
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−4.0%
About AXISAMC - AXISILVER
Issuer
Axis Bank Ltd.
Brand
Axis
Home page
axismf.com
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.
Show more
Classification
Asset Class
Commodities
Category
Precious metals
Focus
Silver
Niche
Physically held
Strategy
Vanilla
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 30, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other
100.00%
Cash
100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows