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Scheme Overview

Category: ETFs
Launch Date: 05-09-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 0.37% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 35.98 Cr As on (31-07-2025)
Turn over:
NAV as on 05-09-2025

123.3706

-0.1 (-0.0781%)

CAGR Since Inception

30.16%

Domestic Price of Silver 12.82%

PERFORMANCE of Axis Silver ETF

Scheme Performance (%) Data as on - 05-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Silver ETF 46.89 - - - 30.16
Domestic Price of Silver 33.36 12.22 17.35 10.86 12.82
ETFs 5.74 17.28 18.59 13.59 12.27

Fund Managers

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 46.89 28.68 0.0 0.0 0.0
Mirae Asset Hang Seng TECH ETF 06-12-2021 71.58 20.73 16.1 0.0 0.0
Nippon India ETF Hang Seng BeES 09-03-2010 56.26 24.68 16.97 6.88 7.4
Mirae Asset NYSE FANG and ETF 06-05-2021 51.86 44.84 48.59 0.0 0.0
Quantum Gold Fund 22-02-2008 47.07 32.42 26.75 14.46 13.62
ABSL Silver ETF 28-01-2022 46.98 29.3 31.18 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 46.92 29.26 31.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 46.81 29.15 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 46.75 29.23 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 46.71 29.08 30.65 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 (%)