AXIS Silver ETF

ETFs Fund

NAV
174.06(6.80%)
Fund Size (CR)
₹720.88
Expense Ratio
0.37
Scheme Type
Passive Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
38.48%

Absolute Return: 47.78%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Aditya Pagaria

Bench Mark

Domestic Price of Silver (based on LBMA Silver daily spot fixing price)

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21 November 2025	10849.96	8.50%	-	1.27%	10/298
1 Month	28 October 2025	11514.18	15.14%	-	2.12%	8/290
3 Month	28 August 2025	13916.00	39.16%	-	9.66%	11/279
6 Month	28 May 2025	16569.29	65.69%	-	11.61%	9/260
1 Year	28 November 2024	18418.62	84.19%	84.19%	16.22%	7/231
3 Year	28 November 2022	25003.30	150.03%	35.69%	17.96%	6/152
5 Year	-	-	-	-	-	-/-
Since Inception	21 September 2022	28238.58	182.39%	38.48%	14.84%	18/301

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 December 2024	1,30,000	209874.30	61.44%	61.44%
3 Year	1 December 2022	3,70,000	760201.43	105.46%	27.13%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

7.00%

Standard Deviation

-0.27%

Beta

1.16%

Sharpe Ratio

1.09%

Treynor's Ratio

29.78%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Value Research	Asset Size (Cr)	1M	3M	6M	1Y	3Y

List of Schemes under Axis Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
AXIS Multicap Fund	Equity	Very High	5.6%	4	₹9,099.31
AXIS Large Cap Fund	Equity	Very High	8.21%	1	₹33,827.15
AXIS Large & Mid Cap Fund	Equity	Very High	6.24%	3	₹15,453.36
AXIS Midcap Fund	Equity	Very High	6.05%	2	₹32,069.13
AXIS Small Cap Fund	Equity	Very High	1.87%	3	₹27,065.84
AXIS Value Fund	Equity	Very High	7.77%	4	₹1,150.98
AXIS Focused Fund	Equity	Very High	6.32%	1	₹12,580.86
AXIS ESG Integration Strategy Fund	Equity	Very High	3.99%	0	₹1,220.62
AXIS Innovation Fund	Equity	Very High	5.35%	0	₹1,205.76
AXIS Quant Fund	Equity	Very High	1.94%	0	₹918.26
AXIS Business Cycles Fund	Equity	Very High	4.89%	0	₹2,298.23
AXIS India Manufacturing Fund	Equity	Very High	6.86%	0	₹5,355.58
AXIS Consumption Fund	Equity	Very High	4.2%	0	₹3,879.58
AXIS Momentum Fund	Equity	Very High	0%	0	₹1,277.93
Axis Services Opportunities Fund	Equity	Very High	0%	0	₹2,017.44
AXIS ELSS Tax Saver Fund	Equity	Very High	6.96%	1	₹35,171.95
AXIS Overnight Fund	Debt	Low	5.99%	5	₹11,068.33
AXIS Liquid Fund	Debt	Moderately Low	6.76%	5	₹38,163.81
AXIS Ultra Short Duration Fund	Debt	Moderately Low	7.62%	3	₹6,702.61
AXIS Treasury Advantage Fund	Debt	Moderately Low	8.06%	3	₹7,358.62
AXIS Money Market Fund	Debt	Moderately Low	7.74%	5	₹23,239.92
AXIS Short Duration Fund	Debt	Moderate	9.19%	4	₹12,424.91
AXIS Strategic Bond Fund	Debt	Moderately High	9.41%	4	₹1,930.86
AXIS Long Duration Fund	Debt	Moderate	3.11%	0	₹299.08
AXIS Dynamic Bond Fund	Debt	Moderate	7.93%	3	₹1,202.81
AXIS Corporate Bond Fund	Debt	Moderate	9.25%	5	₹9,873.11
AXIS Credit Risk Fund	Debt	Moderately High	9.83%	4	₹366.40
AXIS Banking & PSU Debt Fund	Debt	Moderate	8.4%	4	₹13,697.30
AXIS Gilt Fund	Debt	Moderate	6.01%	4	₹639.99
AXIS Floater Fund	Debt	Moderately Low	8.34%	1	₹127.43
AXIS Conservative Hybrid Fund	Hybrid	Moderately High	8.13%	2	₹239.52
AXIS Aggressive Hybrid Fund	Hybrid	Very High	7.15%	1	₹1,580.86
AXIS Balanced Advantage Fund	Hybrid	Very High	8.4%	3	₹3,721.29
AXIS Multi Asset Allocation Fund	Hybrid	Very High	14.53%	1	₹1,704.90
AXIS Arbitrage Fund	Hybrid	Low	7.14%	4	₹7,873.09
AXIS Equity Savings Fund	Hybrid	Moderately High	7.16%	2	₹923.79
AXIS Retirement Fund - AP	Solution Oriented	Very High	5.73%	1	₹778.13
AXIS Retirement Fund - DP	Solution Oriented	Very High	4.2%	2	₹316.43
AXIS Retirement Fund - CP	Solution Oriented	High	6.54%	1	₹54.11
AXIS Children's Fund - Lock in	Solution Oriented	Very High	6.5%	1	₹927.73
AXIS Children's Fund - Lock in	Solution Oriented	Very High	6.59%	1	₹927.73
AXIS Nifty 100 Index Fund	Other	Very High	8.72%	2	₹2,019.81
AXIS Nifty 50 Index Fund	Other	Very High	10.76%	3	₹790.18
AXIS Nifty Next 50 Index Fund	Other	Very High	-0.84%	2	₹383.12
AXIS Crisil IBX SDL May 2027 Index Fund	Other	Moderate	8.11%	0	₹2,107.02
AXIS Nifty Smallcap 50 Index Fund	Other	Very High	-2.28%	3	₹557.59
AXIS Nifty Midcap 50 Index Fund	Other	Very High	11.57%	3	₹518.40
AXIS Nifty SDL September 2026 Debt Index Fund	Other	Moderately Low	7.75%	0	₹79.96
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund	Other	Moderate	8.52%	0	₹67.21
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund	Other	Moderate	8.28%	0	₹34.98
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)	Other	Moderate	0%	0	₹0.00
AXIS Nifty IT Index Fund	Other	Very High	-11.15%	0	₹134.70
AXIS BSE Sensex Index Fund	Other	Very High	9.62%	0	₹47.23
AXIS CRISIL IBX SDL June 2034 Debt Index Fund	Other	Moderate	6.84%	0	₹10.09
AXIS Nifty Bank Index Fund	Other	Very High	15.93%	0	₹143.27
AXIS Nifty 500 Index Fund	Other	Very High	7.36%	0	₹304.58
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund	Other	Moderate	8.7%	0	₹1,347.94
AXIS Nifty500 Value 50 Index Fund	Other	Very High	6.94%	0	₹106.13
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index Fund	Other	Moderate	8.89%	0	₹23.11
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index Fund	Other	Moderate	0%	0	₹46.43
AXIS Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹109.54
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index Fund	Other	Moderate	0%	0	₹0.00
Axis Nifty500 Quality 50 Index Fund	Other	Very High	0%	0	₹81.66
Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹308.77
AXIS Global Equity Alpha Fund of Fund	Other	Very High	24.72%	0	₹1,245.20
Axis Greater China Equity Fund Of Fund	Other	Very High	38.29%	0	₹1,501.16
AXIS Global Innovation Fund of Fund	Other	Very High	21.13%	0	₹642.11
AXIS US Specific Equity Passive FOF	Other	Very High	28.29%	0	₹196.05
Axis US Specific Treasury Dynamic Debt Passive FOF	Other	Very High	12.69%	0	₹41.34
AXIS Gold Fund	Other	High	62.11%	4	₹1,799.99
AXIS Income Plus Arbitrage Active FOF	Other	Moderately High	8.71%	0	₹2,084.03
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOF	Other	Moderate	6.79%	0	₹244.83
AXIS Multi Factor Passive FoF	Other	Very High	3.9%	2	₹34.68
AXIS Silver Fund of Fund	Other	Moderately High	81.42%	0	₹420.68
AXIS S&P 500 ETF Fund of Fund	Other	Very High	0%	0	₹0.00
Axis Income Plus Arbitrage Passive FOF	Other	Moderately Low	0%	0	₹139.41
Axis Multi-Asset Active FoF	Other	Very High	0%	0	₹0.00
AXIS Flexi Cap Fund	Equity	Very High	6.06%	2	₹13,319.21

News

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from December 02, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Value Fund Axis Flexicap Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 12 months from the date of allotment: a) For 20% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil
Axis Credit Risk Fund	If redeemed / switched-out within 12 months from the date of allotment: a) For 10% of investments: Nil. b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil	f redeemed / switched-out within 1 month from the date of allotment: a) For 10% of investment: Nil. b) For remaining investment: 1%. If redeemed/switched out after 1 month from the date of allotment: Nil.

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis Value Fund

Axis Flexicap Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 12 months from the date of allotment:

a) For 20% of investments: Nil. b) For remaining investments: 1%.

If redeemed / switched - out after 12 months from the date of allotment: Nil

Axis Credit Risk Fund

If redeemed / switched-out within 12 months from the date of allotment:

a) For 10% of investments: Nil.

b) For remaining investments: 1%. If redeemed / switched - out after 12 months from the date of allotment: Nil

f redeemed / switched-out within 1 month from the date of allotment:

a) For 10% of investment: Nil. b) For remaining investment: 1%.

If redeemed/switched out after 1 month from the date of allotment: Nil.

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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from November 20, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis India Manufacturing Fund Axis Consumption Fund	If redeemed / switched-out within 12 months from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 12 months from the date of allotment: Nil	If redeemed / switched-out within 90 days from the date of allotment: For 10% of investment: Nil For remaining investment: 1% If redeemed/switched out after 90 days from the date of allotment: Nil

Name of the Scheme

Existing Load Structure

Revised Load Structure

Axis India Manufacturing Fund

Axis Consumption Fund

If redeemed / switched-out within 12 months from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 12 months from the date of allotment: Nil

If redeemed / switched-out within 90 days from the date of allotment:

For 10% of investment: Nil For remaining investment: 1%

If redeemed/switched out after 90 days from the date of allotment: Nil

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Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from November 13, 2025

Change in Exit Load:

Name of the Scheme	Existing Load Structure	Revised Load Structure
Axis Strategic Bond Fund	If redeemed / switched-out within 12 months from the date of allotment For 10% of investments: Nil For remaining investments: 1% If redeemed / switched out after 12 months from the date of allotment: Nil	If redeemed/ switched out within 15 days from the date of allotment: 1% If redeemed/ switched out after 15 days from the date of allotment: Nil

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Fund House Details & Investment Objective

Date of Incorporation

2 September 2022

Total AUM (Cr)

₹720.88

AXIS Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 2 September 2022, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹720.88 (Cr), as of 1 December 2025, AXIS Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 38.48% since its launch.
The current NAV of AXIS Silver ETF is ₹174.06, as on 1 December 2025. The fund's benchmark index is Domestic Price of Silver (based on LBMA Silver daily spot fixing price). You can invest in AXIS Silver ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 35.69% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 0.17% in Debt and 99.83% in cash and cash equivalents.