Axis Silver ETF
Commodity | Very High | ETFs - Silver

182.15 -3.32
NAV(₹) as on 6/11/2026

-1.79%
1D

23.71%
1Y

34.66%
3Y

-
5Y

Axis Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.42	Launch Date: 21 Sep 2022
Exit Load:	AUM: ₹ 2,027.70 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 30/9/2026		100.00 %

TOP HOLDINGS

Silver

97.91 %

Net Current Asset

2.06 %

Clearing Corporation Of India Ltd.

0.03 %

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 \| 182.99 +-3.33	21/11/2023	₹ 1,788.15	23.63%	-	-	35.00%
Tata Silver ETF ETFs - Silver \| Very High \| 17.82 +-0.32	12/1/2024	₹ 5,165.99	23.39%	-	-	38.43%
SBI Silver ETF ETFs - Silver \| Very High \| 179.52 +-3.28	3/7/2024	₹ 5,817.12	23.73%	-	-	34.59%
360 ONE Silver ETF ETFs - Silver \| Very High \| 179.97 +-3.31	28/3/2025	₹ 43.92	23.27%	-	-	43.40%
Zerodha Silver ETF ETFs - Silver \| Very High \| 18.82 +0.18	20/3/2025	₹ 1,138.73	26.92%	-	-	46.56%
Groww Silver ETF ETFs - Silver \| Very High \| 17.96 +-0.33	21/5/2025	₹ 301.26	23.26%	-	-	51.86%
Motilal Oswal Silver ETF ETFs - Silver \| Very High \| 181.26 +-3.29	11/8/2025	₹ 1,044.84	23.43%	-	-	45.42%
Bandhan Silver ETF ETFs - Silver \| Very High \| 184.34 +-3.31	5/12/2025	₹ 262.34	-	-	-	3.36%
Angel One Silver ETF ETFs - Silver \| Very High \| 7.02 +-0.13	24/2/2026	₹ 34.44	-	-	-	-29.77%
Quant Silver ETF ETFs - Silver \| Very High \| 18.53 +-0.34	20/8/2026	₹ 185.99	-	-	-	-22.26%