Axis Silver ETF
Commodity | Very High | ETFs - Silver

231.98 +3.17
NAV(₹) as on 4/9/2026

1.39%
1D

87.89%
1Y

45.27%
3Y

-
5Y

Axis Silver ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.42	Launch Date: 21 Sep 2022
Exit Load:	AUM: ₹ 1,854.58 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 31/7/2026		100.00 %

TOP HOLDINGS

Silver

97.93 %

Net Current Asset

2.06 %

Clearing Corporation Of India Ltd.

0.00 %

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 \| 233.02 +3.18	21/11/2023	₹ 1,663.07	87.69%	-	-	49.98%
Tata Silver ETF ETFs - Silver \| Very High \| 22.66 +0.31	12/1/2024	₹ 5,155.4	89.05%	-	-	54.85%
SBI Silver ETF ETFs - Silver \| Very High \| 228.67 +3.13	3/7/2024	₹ 5,621.11	87.96%	-	-	54.04%
360 ONE Silver ETF ETFs - Silver \| Very High \| 229.60 +3.15	28/3/2025	₹ 43.34	87.63%	-	-	77.37%
Zerodha Silver ETF ETFs - Silver \| Very High \| 23.66 +0.31	20/3/2025	₹ 1,128.2	87.73%	-	-	79.18%
Groww Silver ETF ETFs - Silver \| Very High \| 22.87 +0.31	21/5/2025	₹ 304.4	87.07%	-	-	93.72%
Motilal Oswal Silver ETF ETFs - Silver \| Very High \| 230.64 +3.14	11/8/2025	₹ 985.77	86.87%	-	-	93.71%
Bandhan Silver ETF ETFs - Silver \| Very High \| 233.88 +3.15	5/12/2025	₹ 249.21	-	-	-	31.13%
Angel One Silver ETF ETFs - Silver \| Very High \| 8.92 +0.12	24/2/2026	₹ 31.32	-	-	-	-10.85%
UTI Silver ETF ETFs - Silver \| Very High \| 225.31 +3.09	17/4/2023	₹ 1,546.49	87.23%	44.89%	-	37.94%