Axis Silver ETF
Commodity | Very High | ETFs - Silver

96.38 +0.25
NAV(₹) as on 9/5/2025

0.26%
1D

14.71%
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: ₹ 190.5 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 30/4/2025		100.00 %

TOP HOLDINGS

Silver - Silver

97.34 %

Net Current Asset - Cash

2.35 %

Clearing Corporation - Cash

0.31 %

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 \| 92.99 +0.25	2/9/2022	₹ 608.63	15.78%	-	-	24.26%
DSP Silver ETF ETFs - Silver \| Very High \| 93.28 +0.24	19/8/2022	₹ 375.06	15.45%	-	-	20.72%
Axis Silver ETF ETFs - Silver \| Very High \| 96.38 +0.25	21/9/2022	₹ 190.5	14.71%	-	-	21.48%
Kotak Silver ETF ETFs - Silver \| Very High \| 93.96 +0.24	12/12/2022	₹ 1,153.95	15.55%	-	-	15.63%
UTI Silver ETF ETFs - Silver \| Very High \| 94.08 +1.01	17/4/2023	₹ 198.26	14.20%	-	-	11.03%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 96.74 +-0.14	21/11/2023	₹ 160.91	16.08%	-	-	18.75%
Tata Silver ETF ETFs - Silver \| Very High \| 9.37 +0.03	12/1/2024	₹ 172.97	14.31%	-	-	22.98%
SBI Silver ETF ETFs - Silver \| Very High \| 95.04 +0.25	3/7/2024	₹ 751.88	-	-	-	7.37%
360 ONE Silver ETF ETFs - Silver \| Very High \| 95.69 +0.25	28/3/2025	₹ 7.02	-	-	-	-43.16%
Zerodha Silver ETF ETFs - Silver \| Very High \| 9.86 +0.03	20/3/2025	₹ 18.21	-	-	-	-16.91%