Axis Silver ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 05-09-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.37% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 913.27 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
238.7202
3.49 (1.4628%)
54.93%
Benchmark: 16.94%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
2 Years 6 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Silver ETF | 05-09-2022 | 167.84 | 80.76 | 49.72 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 169.26 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 168.77 | 81.17 | 49.43 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 168.39 | 81.06 | 49.55 | - | - |
| Kotak Silver ETF | 05-12-2022 | 168.2 | 80.93 | 49.78 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 167.86 | 80.71 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 167.49 | 80.52 | 49.45 | - | - |
| SBI Silver ETF | 05-07-2024 | 167.48 | - | - | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 167.22 | 80.46 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 165.34 | 79.74 | 48.98 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
