Axis Silver ETF
Commodity | Very High | ETFs - Silver

192.02 +5.29
NAV(₹) as on 12/12/2025

2.83%
1D

102.98%
1Y

39.91%
3Y

-
5Y

Axis Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.37	Launch Date: 21 Sep 2022
Exit Load:	AUM: ₹ 929.93 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 30/11/2025		100.00 %

TOP HOLDINGS

Silver

97.90 %

Net Current Asset

1.95 %

Clearing Corporation Of India Ltd.

0.16 %

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
UTI Silver ETF ETFs - Silver \| Very High \| 183.51 +3.55	17/4/2023	₹ 957.99	101.92%	-	-	39.52%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 187.71 +3.23	21/11/2023	₹ 747.1	99.40%	-	-	55.95%
Tata Silver ETF ETFs - Silver \| Very High \| 19.23 +0.67	12/1/2024	₹ 1,382.84	107.03%	-	-	67.83%
SBI Silver ETF ETFs - Silver \| Very High \| 189.26 +5.24	3/7/2024	₹ 2,769.66	102.80%	-	-	68.06%
360 ONE Silver ETF ETFs - Silver \| Very High \| 189.56 +5.10	28/3/2025	₹ 56.14	-	-	-	124.37%
Zerodha Silver ETF ETFs - Silver \| Very High \| 19.07 +0.34	20/3/2025	₹ 470.77	-	-	-	121.97%
Groww Silver ETF ETFs - Silver \| Very High \| 189.69 +5.23	21/5/2025	₹ 194.1	-	-	-	168.56%
Motilal Oswal Silver ETF ETFs - Silver \| Very High \| 185.92 +3.18	11/8/2025	₹ 427.48	-	-	-	188.73%
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 188.18 +5.21	9/6/2023	₹ 561.1	103.08%	-	-	44.99%
Aditya Birla SL Silver ETF ETFs - Silver \| Very High \| 187.37 +3.23	31/1/2022	₹ 2,004.77	100.12%	38.86%	-	32.54%