Axis Silver ETF
Commodity | Very High | ETFs - Silver

91.36 -1.28
NAV(₹) as on 17/1/2025

-1.38%
1D

27.09%
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: ₹ 149.85 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: Aditya Pagaria

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 31/12/2024		100.00 %

TOP HOLDINGS

Silver - Silver

97.43 %

Net Current Asset - Cash

2.45 %

Clearing Corporation - Cash

0.12 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24	2024-25
NAV (17/1/2025)	73.63	74.47	91.36
Net Assets (Rs Crores)	3,333.2	4,532.81	14,984.95
Scheme Returns(%)(Absolute)	27.51	1.16	22.69
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	2/16	192/201	1/224

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 \| 91.55 +-1.28	31/1/2022	₹ 471.74	25.80%	-	-	13.37%
Mirae Asset Silver ETF ETFs - Silver \| Very High \| 89.50 +-1.26	9/6/2023	₹ 88.65	25.55%	-	-	12.53%
Nippon India Silver ETF ETFs - Silver \| Very High \| 88.11 +-1.23	4/2/2022	₹ 5,313.19	25.46%	-	-	13.29%
ICICI Pru Silver ETF ETFs - Silver \| Very High \| 91.48 +-1.28	24/1/2022	₹ 3,963.29	25.77%	-	-	10.96%
HDFC Silver ETF ETFs - Silver \| Very High \| 88.97 +-0.08	2/9/2022	₹ 453.23	28.04%	-	-	25.44%
DSP Silver ETF ETFs - Silver \| Very High \| 88.46 +-1.24	19/8/2022	₹ 267.0	25.57%	-	-	20.95%
Axis Silver ETF ETFs - Silver \| Very High \| 91.36 +-1.28	21/9/2022	₹ 149.85	27.09%	-	-	21.80%
Kotak Silver ETF ETFs - Silver \| Very High \| 89.10 +-1.25	12/12/2022	₹ 741.83	25.70%	-	-	15.15%
UTI Silver ETF ETFs - Silver \| Very High \| 89.69 +-0.08	17/4/2023	₹ 151.8	26.22%	-	-	10.05%
Edelweiss Silver ETF ETFs - Silver \| Very High \| 92.03 +-1.28	21/11/2023	₹ 101.18	25.48%	-	-	19.00%