Axis Silver ETF

Fund House: Axis Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 05-09-2022

Minimum Investment: 500.0

Asset Class:

Minimum Topup: 0.0

Benchmark: Domestic Price of Silver

Total Assets: 397.21 As on (29-08-2025)

Expense Ratio: 0.37% As on (31-08-2025)

Turn over: 81.00% | Exit Load: N/A

NAV as on 08-10-2025

152.2222

3.4554

CAGR Since Inception

38.41%

Domestic Price of Silver 14.5%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Silver ETF 67.15 34.49 - - 38.41
Domestic Price of Silver 58.53 33.8 19.54 14.67 14.5
ETFs 9.23 18.75 19.09 13.87 14.09

Funds Manager

Mr. Aditya Pagaria , Mr. Pratik Tibrewal

RETURNS CALCULATORS for Axis Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Silver ETF

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of Axis Silver ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Silver ETF 05-09-2022 67.15 48.47 34.49 0.0 0.0
ABSL Silver ETF 28-01-2022 67.31 48.95 34.52 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 67.31 48.94 34.53 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 67.12 48.73 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 67.1 48.86 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 67.07 48.71 34.14 0.0 0.0
SBI Silver ETF 05-07-2024 66.92 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 66.77 48.55 34.29 0.0 0.0
Edelweiss Silver ETF 21-11-2023 66.74 0.0 0.0 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 66.53 49.37 34.36 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Silver ETF 22.9 - -
ETFs - - - - - -