Axis Silver ETF
Commodity | Very High | ETFs - Silver

227.77 -3.00
NAV(₹) as on 7/4/2026

-1.30%
1D

150.78%
1Y

44.10%
3Y

-
5Y

Axis Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.4	Launch Date: 21 Sep 2022
Exit Load:	AUM: ₹ 1,853.24 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 31/3/2026		100.00 %

TOP HOLDINGS

Silver

98.02 %

Net Current Asset

1.88 %

Clearing Corporation Of India Ltd.

0.10 %

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
UTI Silver ETF ETFs - Silver \| Very High \| 221.46 +-2.93	17/4/2023	₹ 1,328.16	149.67%	-	-	43.38%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 228.87 +-3.02	21/11/2023	₹ 1,662.55	150.28%	-	-	59.66%
Tata Silver ETF ETFs - Silver \| Very High \| 22.29 +-0.29	12/1/2024	₹ 5,670.91	152.59%	-	-	66.59%
SBI Silver ETF ETFs - Silver \| Very High \| 224.55 +-2.96	3/7/2024	₹ 6,616.7	150.62%	-	-	68.63%
360 ONE Silver ETF ETFs - Silver \| Very High \| 225.35 +-2.99	28/3/2025	₹ 54.38	149.66%	-	-	119.04%
Zerodha Silver ETF ETFs - Silver \| Very High \| 23.28 +-0.31	20/3/2025	₹ 1,349.36	150.19%	-	-	121.74%
Groww Silver ETF ETFs - Silver \| Very High \| 22.48 +-0.30	21/5/2025	₹ 373.59	-	-	-	148.66%
Motilal Oswal Silver ETF ETFs - Silver \| Very High \| 226.65 +-2.98	11/8/2025	₹ 1,127.67	-	-	-	150.91%
Bandhan Silver ETF ETFs - Silver \| Very High \| 229.75 +-2.98	5/12/2025	₹ 233.93	-	-	-	85.52%
Angel One Silver ETF ETFs - Silver \| Very High \| 8.77 +-0.11	24/2/2026	₹ 5.47	-	-	-	-107.28%