Axis Silver ETF
Commodity | Very High | ETFs - Silver

229.82 -0.51
NAV(₹) as on 6/7/2026

-0.22%
1D

112.57%
1Y

47.01%
3Y

-
5Y

Axis Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.42	Launch Date: 21 Sep 2022
Exit Load:	AUM: ₹ 2,163.42 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 500.00
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 31/5/2026		100.00 %

TOP HOLDINGS

Silver

98.26 %

Net Current Asset

1.69 %

Clearing Corporation Of India Ltd.

0.06 %

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	2025-26
NAV (31/3/2026)	73.63	74.47	100.69	231.29
Net Assets (Rs Crores)	3,333.20	4,532.81	18,393.76	1,85,323.70
Scheme Returns(%)(Absolute)	27.51	1.16	35.22	130.56
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	2/16	192/201	1/238	6/323

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
Edelweiss Silver ETF ETFs - Silver \| Very High \| 230.88 +-0.51	21/11/2023	₹ 1,842.48	112.33%	-	-	53.30%
Tata Silver ETF ETFs - Silver \| Very High \| 22.46 +-0.05	12/1/2024	₹ 5,453.35	110.93%	-	-	58.83%
SBI Silver ETF ETFs - Silver \| Very High \| 226.53 +-0.50	3/7/2024	₹ 6,408.51	112.58%	-	-	58.84%
360 ONE Silver ETF ETFs - Silver \| Very High \| 227.47 +-0.51	28/3/2025	₹ 48.38	112.18%	-	-	89.59%
Zerodha Silver ETF ETFs - Silver \| Very High \| 23.45 +-0.05	20/3/2025	₹ 1,258.91	112.38%	-	-	91.65%
Groww Silver ETF ETFs - Silver \| Very High \| 22.67 +-0.05	21/5/2025	₹ 333.15	111.35%	-	-	111.65%
Motilal Oswal Silver ETF ETFs - Silver \| Very High \| 228.57 +-0.51	11/8/2025	₹ 1,167.62	-	-	-	111.50%
Bandhan Silver ETF ETFs - Silver \| Very High \| 231.75 +-0.51	5/12/2025	₹ 289.94	-	-	-	51.30%
Angel One Silver ETF ETFs - Silver \| Very High \| 8.84 +-0.02	24/2/2026	₹ 27.18	-	-	-	-32.20%
UTI Silver ETF ETFs - Silver \| Very High \| 223.29 +-0.50	17/4/2023	₹ 1,325.78	110.69%	46.16%	-	39.83%