Axis Silver ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 05-09-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.4% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,474.22 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
309.8689
7.15 (2.3086%)
66.69%
Benchmark: 17.91%
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 | 239.17 | 107.1 | 63.38 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 254.97 | 111.13 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 240.86 | 106.53 | 63.15 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 240.09 | 106.33 | 63.24 | - | - |
| Kotak Silver ETF | 05-12-2022 | 239.98 | 106.21 | 63.5 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 239.24 | 105.86 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 238.98 | 105.91 | 63.86 | - | - |
| SBI Silver ETF | 05-07-2024 | 238.72 | - | - | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 238.43 | 105.56 | - | - | - |
| HDFC Silver ETF - Growth Option | 05-09-2022 | 237.91 | 106.95 | 62.8 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
