Axis Silver ETF

Category: ETFs
Launch Date: 05-09-2022
Asset Class:
Benchmark: Domestic Price of Silver
Expense Ratio: 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)
Turn over:
NAV as on 14-01-2026

274.6788

16.32 ( 5.942% )

CAGR Since Inception

61.19%

Domestic Price of Silver 16.88%

PERFORMANCE of Axis Silver ETF

Scheme Performance (%) Data as on - 14-01-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Silver ETF 203.83 57.07 - - 61.19
Domestic Price of Silver 192.1 56.8 32.09 22.99 16.88
ETFs 28.07 19.95 15.25 15.06 16.33

Yearly Performance (%)

Fund Managers

Mr. Aditya Pagaria , Mr. Pratik Tibrewal

Investment Objective

To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

RETURNS CALCULATOR for Axis Silver ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Axis Silver ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Silver ETF 22.9 - - - - -
ETFs - - - - - -
Market Cap Distribution

Others

100.0%

PEER COMPARISION of Axis Silver ETF

Period
Data as on - 14-01-2026
Scheme Name Launch
Date
1-Year
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Silver ETF 05-09-2022 203.83 57.07 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 210.71 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 206.31 56.48 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 205.4 56.65 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 205.13 56.81 0.0 0.0
Kotak Silver ETF 05-12-2022 204.43 57.16 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 203.89 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 203.53 56.79 0.0 0.0
SBI Silver ETF 05-07-2024 203.42 0.0 0.0 0.0
Edelweiss Silver ETF 21-11-2023 203.14 0.0 0.0 0.0

PORTFOLIO ANALYSIS of Axis Silver ETF

Asset Allocation (%)