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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 0 |
| Total Assets: 273.79 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
111.9178
2.05 (1.8278%)
26.82%
Benchmark: 12.82%
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
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 | 32.33 | 23.02 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.93 | 13.62 | 11.58 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 55.31 | 18.74 | 13.79 | 5.27 | 5.77 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 41.9 | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 41.66 | 39.32 | 43.28 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
