Mutual Funds

Axis Silver ETF
Commodity | Very High | ETFs - Silver

89.86 +0.01
NAV(₹) as on 17/5/2024

0.01%
1D

23.29%
1Y

-
3Y

-
5Y

Axis Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.35	Launch Date: 21 Sep 2022
Exit Load:	AUM: ₹ 96.85 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: 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 30/4/2024		100.00 %

TOP HOLDINGS

Silver - Silver

97.23 %

Net Current Asset - Cash

2.47 %

Clearing Corporation - Cash

0.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

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

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
Aditya Birla SL Silver ETF ETFs - Silver \| Very High \| 87.65 +0.39	31/1/2022	₹ 32,058.3	17.25%	-	-	15.40%
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 85.75 +0.35	9/6/2023	₹ 5,381.03	-	-	-	16.91%
Nippon India Silver ETF ETFs - Silver \| Very High \| 84.54 +0.38	4/2/2022	₹ 2,15,542.78	19.07%	-	-	15.41%
ICICI Pru Silver ETF ETFs - Silver \| Very High \| 87.61 +0.39	24/1/2022	₹ 2,18,766.25	19.25%	-	-	12.25%
HDFC Silver ETF ETFs - Silver \| Very High \| 85.98 +0.01	2/9/2022	₹ 15,932.9	22.77%	-	-	34.41%
DSP Silver ETF ETFs - Silver \| Very High \| 84.81 +0.38	19/8/2022	₹ 11,217.41	19.11%	-	-	27.03%
Axis Silver ETF ETFs - Silver \| Very High \| 89.86 +0.01	21/9/2022	₹ 9,685.22	23.29%	-	-	30.64%
Kotak Silver ETF ETFs - Silver \| Very High \| 85.35 +0.38	12/12/2022	₹ 40,999.34	19.21%	-	-	19.39%
UTI Silver ETF ETFs - Silver \| Very High \| 86.44 +0.38	17/4/2023	₹ 6,636.57	19.05%	-	-	12.86%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 88.20 +0.39	21/11/2023	₹ 4,481.52	-	-	-	35.36%