Axis Silver ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 05-09-2022 |
| Asset Class: Commodity |
| Benchmark: Domestic Price of Silver |
| TER: 0.42% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 1,813.97 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
217.3057
0.86 (0.3947%)
42.35%
Benchmark: 15.48%
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 | 93.61 | 53.08 | 41.72 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 94.16 | 52.85 | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 94.1 | 53.26 | 41.77 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 93.96 | 53.24 | 41.75 | - | - |
| DSP Silver ETF | 19-08-2022 | 93.88 | 53.07 | 41.6 | - | - |
| Kotak Silver ETF | 05-12-2022 | 93.8 | 53.1 | 41.67 | - | - |
| SBI Silver ETF | 05-07-2024 | 93.64 | 52.99 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 93.59 | 53.04 | 41.58 | - | - |
| Edelweiss Silver ETF | 21-11-2023 | 93.41 | 52.84 | - | - | - |
| Nippon India Silver ETF | 05-02-2022 | 93.41 | 52.76 | 41.39 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
