Scheme Profile

AXIS Silver ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
164
Inception Date
21-09-2022
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 99.6587 (23-Oct-2024) / 70.7273 (29-Feb-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 98.61 ( 2.24) ( 2.33 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 1,70,761
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 19.78
  • Standard Deviation
  • 6.73
  • Beta
  • -0.40
  • Sharpe
  • 0.73
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.51

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SILVER 999 1KG BAR
  • Silver
  • 17,225
  • 97.72
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.26
  • C C I
  • Reverse Repo
  • 0
  • 0.02

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.90 -3.29 0 -3.27 164.28
2024 15.94 15.46 0 8.12 149.85
2023 3.39 25.24 0 18.10 43.11
2022 25.34 4.25 0 2.80 25.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -4.58 -5.04 0 -7.27 149.85
Sep-2024 3.11 6.34 0 6.07 136.98
Jun-2024 18.70 9.13 0 6.78 113.56
Mar-2024 -0.63 4.53 0 1.91 45.33

Peer Comparison

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Asset Allocation

Sector Allocation

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