Axis Silver ETF
Commodity | Very High | ETFs - Silver

123.37 -0.10
NAV(₹) as on 5/9/2025

-0.08%
1D

46.89%
1Y

-
3Y

-
5Y

Axis Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 21 Sep 2022
Exit Load:	AUM: ₹ 349.21 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.0
Scheme Benchmark: Silver
Fund Manager: Aditya Pagaria ,Pratik Tibrewal

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others
as on 31/7/2025		100.00 %

TOP HOLDINGS

Silver

97.69 %

Net Current Asset

2.29 %

Clearing Corporation Of India Ltd.

0.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

PORTFOLIO CHARACTERISTICS (Debt)

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (31/3/2025)	73.63	74.47	100.69
Net Assets (Rs Crores)	3,333.2	4,532.81	18,393.76
Scheme Returns(%)(Absolute)	27.51	1.16	35.22
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	2/16	192/201	1/238

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Axis Silver ETF ETFs - Silver \| Very High \| 123.37 +-0.10	21/9/2022	₹ 349.21	46.89%	-	-	29.25%
Kotak Silver ETF ETFs - Silver \| Very High \| 120.23 +-0.09	12/12/2022	₹ 1,507.1	46.75%	-	-	24.37%
UTI Silver ETF ETFs - Silver \| Very High \| 120.02 +-0.32	17/4/2023	₹ 360.83	45.81%	-	-	21.20%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 124.05 +-0.10	21/11/2023	₹ 243.0	46.51%	-	-	32.20%
Tata Silver ETF ETFs - Silver \| Very High \| 11.97 +-0.02	12/1/2024	₹ 295.35	46.18%	-	-	36.97%
SBI Silver ETF ETFs - Silver \| Very High \| 121.57 +-0.09	3/7/2024	₹ 1,301.57	46.60%	-	-	29.83%
360 ONE Silver ETF ETFs - Silver \| Very High \| 122.28 +-0.09	28/3/2025	₹ 9.48	-	-	-	48.60%
Zerodha Silver ETF ETFs - Silver \| Very High \| 12.59 +-0.01	20/3/2025	₹ 75.09	-	-	-	53.42%
Groww Silver ETF ETFs - Silver \| Very High \| 122.17 +-0.10	21/5/2025	₹ 32.3	-	-	-	86.56%
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 120.83 +-0.09	9/6/2023	₹ 145.08	46.81%	-	-	24.43%