Axis Silver ETF
Commodity | Very High | ETFs - Silver

114.7 -0.50
NAV(₹) as on 25/7/2025

-0.43%
1D

38.65%
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: ₹ 276.72 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 30/6/2025		100.00 %

TOP HOLDINGS

Silver

97.66 %

Net Current Asset

2.25 %

Clearing Corporation Of India Ltd.

0.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

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
HDFC Silver ETF ETFs - Silver \| Very High \| 110.64 +-0.45	2/9/2022	₹ 933.35	38.77%	-	-	29.87%
DSP Silver ETF ETFs - Silver \| Very High \| 110.99 +-0.48	19/8/2022	₹ 740.17	38.46%	-	-	26.36%
Axis Silver ETF ETFs - Silver \| Very High \| 114.70 +-0.50	21/9/2022	₹ 276.72	38.65%	-	-	27.29%
Kotak Silver ETF ETFs - Silver \| Very High \| 111.78 +-0.48	12/12/2022	₹ 1,394.7	38.54%	-	-	22.12%
UTI Silver ETF ETFs - Silver \| Very High \| 112.36 +-0.54	17/4/2023	₹ 261.2	39.68%	-	-	18.89%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 115.34 +-0.50	21/11/2023	₹ 204.03	38.29%	-	-	29.03%
Tata Silver ETF ETFs - Silver \| Very High \| 11.13 +-0.06	12/1/2024	₹ 233.54	39.50%	-	-	33.74%
SBI Silver ETF ETFs - Silver \| Very High \| 113.03 +-0.49	3/7/2024	₹ 899.45	38.36%	-	-	24.70%
360 ONE Silver ETF ETFs - Silver \| Very High \| 113.70 +-0.49	28/3/2025	₹ 8.81	-	-	-	39.63%
Zerodha Silver ETF ETFs - Silver \| Very High \| 11.71 +-0.05	20/3/2025	₹ 33.61	-	-	-	46.01%