SCHEME OVERVIEW

Axis Silver ETF

Category: ETFs
Launch Date: 05-09-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.42% As on (31-07-2026)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 1,861.66 Cr As on (31-07-2026)
Turn over:
NAV as on 03-09-2026

228.8136

4.25 (1.8595%)

CAGR Since Inception

42.46%

Domestic Price of Silver 15.68%

PERFORMANCE of Axis Silver ETF

Scheme Performance (%) Data as on - 03-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Silver ETF 86.06 43.53 - - 42.46
Domestic Price of Silver 89.09 45.84 29.71 17.97 15.68
ETFs 12.82 15.66 11.58 12.82 11.68

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Aditya Pagaria and Mr. Pratik Tibrewal, Mr. Aditya Pagaria, Mr. Pratik Tibrewal

Investment Objective

To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

RETURNS CALCULATOR for Axis Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Silver ETF 05-09-2022 86.06 65.8 43.53 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 86.58 66.05 44.27 0.0 0.0
DSP Silver ETF 19-08-2022 86.5 65.89 44.12 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 86.45 66.02 44.27 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 86.37 65.7 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 86.35 65.85 44.16 0.0 0.0
SBI Silver ETF 05-07-2024 86.12 65.66 0.0 0.0 0.0
Zerodha Silver ETF 20-03-2025 86.03 0.0 0.0 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 86.02 65.74 44.04 0.0 0.0
Nippon India Silver ETF 05-02-2022 85.89 65.49 43.86 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Silver ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)