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Scheme Profile

AXIS Silver ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,742
Inception Date
21-09-2022
Category
Commodities - Silver

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 372.6222 (29-Jan-2026) / 150.2941 (21-Nov-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 184.04 ( 1.90) ( 1.04 %)
  • Benchmark
  • Domestic Price of Silver (based on LBMA Silver daily spot fixing price)
  • Fund Manager
  • Aditya Pagaria
  • Value of () 1,00,000 since inception
  • 3,18,707
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.42
  • 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
  • 33.14
  • Standard Deviation
  • 12.96
  • Beta
  • -0.20
  • Sharpe
  • 0.74
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • SILVER 999 1KG BAR
  • Silver
  • 92,935
  • 97.31
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.58
  • C C I
  • Reverse Repo
  • 0
  • 0.11

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 -18.25 -21.45 - -4.79 1,742.47
2025 161.82 200.87 - 8.55 1,472.78
2024 15.94 13.56 - 8.12 149.85
2023 3.39 3.20 - 18.10 43.11
2022 25.34 15.59 - 2.80 25.63

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -1.17 -1.13 - -5.78 2,027.70
Jun-2026 -5.95 -5.71 - 4.57 1,860.75
Mar-2026 2.74 -2.03 - -15.54 1,853.24
Dec-2025 56.87 55.80 - 5.23 1,472.78

Peer Comparison

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Asset Allocation

Sector Allocation

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