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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 359.76 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
123.467
0.49 (0.3948%)
30.23%
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
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 | 49.81 | 27.75 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 68.57 | 18.2 | 14.51 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 53.85 | 22.68 | 15.87 | 6.55 | 7.24 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 51.86 | 44.84 | 48.59 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 49.91 | 28.49 | 31.85 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 49.85 | 28.44 | 31.9 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 49.74 | 28.33 | - | - | - |
| Kotak Silver ETF | 05-12-2022 | 49.67 | 28.42 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 49.61 | 28.26 | 31.32 | - | - |
| SBI Silver ETF | 05-07-2024 | 49.5 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
