AXIS Silver ETF
ETFs FundNAV
221.27(0.67%)Fund Size (CR)
₹1,860.75Expense Ratio
0.42Scheme Type
Passive FundValue Research
-
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
41.62%
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 | July 17, 2026 | 10318.49 | 3.18% | - | -0.76% | 10/336 |
| 1 Month | June 24, 2026 | 9955.69 | -0.44% | - | -0.38% | 163/335 |
| 3 Month | April 24, 2026 | 9250.62 | -7.49% | - | 0.66% | 308/327 |
| 6 Month | January 23, 2026 | 7067.66 | -29.32% | - | -0.99% | 301/312 |
| 1 Year | July 24, 2025 | 19080.68 | 90.81% | 90.81% | 9.46% | 7/270 |
| 3 Year | July 24, 2023 | 28849.89 | 188.50% | 42.31% | 14.62% | 7/170 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | September 21, 2022 | 38061.85 | 280.62% | 41.62% | 15.58% | 14/339 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 142710.23 | 18.93% | 18.93% |
| 3 Year | August 1, 2023 | 3,60,000 | 776614.69 | 115.73% | 29.21% |
| 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%.
Risk Ratios
12.41%
Standard Deviation
-0.17%
Beta
0.97%
Sharpe Ratio
0.46%
Treynor's Ratio
41.96%
Jension's Alpha
Asset Allocation
Sector Allocation
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
News
Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 27 July 2026 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' & Regular Plan Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
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Axis Mutual Fund announces Appointment of Key Personnel
Axis Mutual Fund has announced that Mr. Prateek Malhotra has been appointed as a Research Analyst - Equity for Mutual Fund business and is a Key Personnel at Axis Asset Management Company Ltd, with effect from July 02, 2026.Name: Mr. Prateek Malhotra,
Age: 61 years
Designation: Research Analyst - Equity
Qualification: B.A. (Hons) Economics, PGDM (Business Management - Finance)
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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 July 13, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Proposed exit load w.e.f July 13, 2026('Effective Date') Axis Strategic Bond Fund 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
Nil Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
September 2, 2022
Total AUM (Cr)
₹1860.75
AXIS Silver ETF is an ETFs Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in September 2, 2022, this fund is managed by Aditya Pagaria. With assets under management (AUM) worth ₹1,860.75 (Cr), as of July 27, 2026, AXIS Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 41.62% since its launch.
The current NAV of AXIS Silver ETF is ₹221.27, as on July 27, 2026. 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 42.31% 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 0.02% in Debt and 99.98% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors