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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 0.0
Total Assets: 628.58 Cr As on 30-09-2025(Source:AMFI)
Turn over: - | Exit Load: N/A

147.2962

36.31%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 49.2 40.93 37.0 - -
UTI Silver Exchange Traded Fund 17-04-2023 56.76 45.56 - - -
ICICI Prudential Gold ETF 05-08-2010 54.15 40.27 33.19 18.03 14.95
HDFC Gold ETF - Growth Option 13-08-2010 54.13 40.07 33.08 17.94 15.08
Quantum Gold Fund 22-02-2008 54.09 40.14 33.05 17.85 14.94
Axis Gold ETF 10-11-2010 53.99 40.28 33.11 18.05 14.8
Invesco India Gold Exchange Traded Fund 12-03-2010 53.92 40.39 33.26 18.09 15.15
Mirae Asset Gold ETF 20-02-2023 53.82 40.07 - - -
SBI Gold ETF 28-04-2009 53.81 40.0 32.95 17.89 14.99
LIC MF Gold Exchange Traded Fund 09-11-2011 53.79 40.51 33.57 18.33 15.37

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Large Cap

100.0%

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