Offer Price
₹10.00
Min. Investment
₹100
Open Date
03 Jul 2026
Close Date
17 Jul 2026
SIP Amount
₹100
Axis Nifty50 Equal Weight Index Fund is a New Fund Offer (NFO) by Axis Asset Management Company Ltd. categorized under Index. The NFO is open for subscription from 03 Jul 2026 to 17 Jul 2026. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Nandik Mallik. The fund has a risk rating of 'Very High' . It will benchmark against Nifty 50 Equal Weight Total Return.
To provide returns before expenses that correspond to the performance of Nifty50 Equal Weight TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹221.42 | 106.37% | 216.32% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹220.54 | 105.80% | 215.65% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹21.52 | 106.02% | 215.21% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹213.78 | 106.14% | 215.16% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹215.96 | 105.77% | 214.85% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹212.19 | 105.60% | 213.74% | 0.00% | ₹32,937 | N/A |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹212.28 | 105.33% | 213.68% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹221.47 | 106.20% | 213.30% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹214.24 | 103.96% | 209.63% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹156.97 | 24.29% | 148.39% | 189.24% | ₹4,258 | 0.65% |
Very High
|
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