Become a PartnerBecome a Partner - Get 100% Brokerage Sharing
m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
m.Stock by Mirae Asset
LoginOpen Demat Account
/MF-Logo-img/35448.png

AXIS Silver ETF

ETFs Fund
Invest Now

  • NAV

    107.73(0.15%)

  • Fund Size (CR)

    ₹216.47

  • Expense Ratio

    0.37

  • Scheme Type

    Passive Fund

  • Value Research

  • Min. investment

    ₹500

  • Minimum Additional Investment

    ₹0

  • Minimum SIP Investment

    ₹undefined

  • Minimum Withdrawal

    ₹0

  • Exit Load Nil

    0%

  • Return Since Launch

    24.88%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 14.84%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 2 July 202510094.600.95%--0.07%7/268
1 Month9 June 202510138.161.38%-0.73%80/262
3 Month9 April 202511792.8617.93%-13.47%58/252
6 Month9 January 202511865.1918.65%-8.27%27/233
1 Year9 July 202411594.7415.95%15.95%6.94%24/212
3 Year--0%-19.10%-/-
5 Year--0%-19.31%-/-
Since Inception21 September 202218627.3286.27%24.88%15.83%23/268

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 20241,20,000139081.3715.90% 15.90%
3 Year3 October 20223,40,000466909.4837.33% 11.15%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

  • Invested Amount

    ₹25,000

  • Estimated Returns

    ₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

6.56%

Standard Deviation

-0.24%

Beta

0.82%

Sharpe Ratio

0.24%

Treynor's Ratio

20.63%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
There's no data available of Stock Holdings

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y

List of Schemes under Axis Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
AXIS Banking & PSU Debt FundDebtModerate9.29%4₹13,264.46
AXIS Gilt FundDebtModerate9.31%4₹798.14
AXIS Dynamic Bond FundDebtModerate9.7%3₹1,278.98
AXIS Gold FundOtherHigh29.47%4₹1,120.66
AXIS Liquid FundDebtModerately Low7.29%4₹33,529.10
AXIS ELSS Tax Saver FundEquityVery High6.23%1₹36,257.53
AXIS Midcap FundEquityVery High3.85%2₹32,068.52
AXIS Short Duration FundDebtModerate10.08%4₹11,466.70
AXIS Treasury Advantage FundDebtModerately Low8.61%4₹5,444.28
AXIS Multi Asset Allocation FundHybridVery High6.94%1₹1,483.70
AXIS Large Cap FundEquityVery High4.57%1₹34,373.88
AXIS Focused FundEquityVery High7.57%1₹13,024.65
AXIS Strategic Bond FundDebtModerately High10.32%4₹1,941.66
AXIS Conservative Hybrid FundHybridModerately High8.52%2₹288.68
AXIS Small Cap FundEquityVery High6.95%3₹26,379.20
AXIS Credit Risk FundDebtModerately High10.02%4₹367.02
AXIS Arbitrage FundHybridLow7.56%3₹6,949.90
AXIS Equity Savings FundHybridModerately High6.72%2₹952.38
AXIS Children's Fund - Lock inSolution OrientedVery High7.35%1₹923.77
AXIS Children's Fund - Lock inSolution OrientedVery High7.52%1₹923.77
AXIS Corporate Bond FundDebtModerate10.32%5₹9,184.61
AXIS Balanced Advantage FundHybridVery High8.23%3₹3,342.16
AXIS Flexi Cap FundEquityVery High6.49%2₹13,316.50
AXIS Aggressive Hybrid FundHybridVery High7.52%1₹1,594.48
AXIS Ultra Short Duration FundDebtModerately Low8.08%4₹6,032.44
AXIS Large & Mid Cap FundEquityVery High5.58%3₹14,954.28
AXIS Overnight FundDebtLow6.42%5₹8,297.25
AXIS Money Market FundDebtModerately Low8.33%5₹18,168.60
AXIS Nifty 100 Index FundOtherVery High3.16%2₹1,948.53
AXIS Retirement Fund - APSolution OrientedVery High6.45%2₹815.81
AXIS Retirement Fund - DPSolution OrientedVery High6.24%2₹334.14
AXIS Retirement Fund - CPSolution OrientedHigh7.13%1₹59.79
AXIS Income Plus Arbitrage Active FOFOtherModerately High9.71%0₹765.39
AXIS ESG Integration Strategy FundEquityVery High3.57%0₹1,272.51
AXIS Global Equity Alpha Fund of FundOtherVery High18.11%0₹955.31
AXIS Innovation FundEquityVery High4.77%0₹1,204.91
Axis Greater China Equity Fund Of FundOtherVery High18.82%0₹571.90
AXIS Global Innovation Fund of FundOtherVery High11.66%0₹544.77
AXIS Quant FundEquityVery High-3.12%0₹998.97
AXIS Floater FundDebtModerately Low10.24%1₹159.69
AXIS Value FundEquityVery High5.54%4₹988.96
AXIS Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFOtherModerate7.56%0₹256.32
AXIS Nifty 50 Index FundOtherVery High5.4%3₹742.75
AXIS Multicap FundEquityVery High6.5%4₹8,272.23
AXIS Nifty Next 50 Index FundOtherVery High-6.49%2₹357.04
AXIS Equity ETFs FoFOtherVery High-4.71%2₹33.74
AXIS Crisil IBX SDL May 2027 Index FundOtherModerate8.96%0₹2,218.72
AXIS Nifty Smallcap 50 Index FundOtherVery High4.67%2₹536.59
AXIS Nifty Midcap 50 Index FundOtherVery High4.75%3₹479.40
AXIS Silver Fund of FundOtherModerately High16.27%0₹141.64
AXIS NASDAQ 100 Fund of FundOtherVery High13.82%0₹174.47
AXIS Nifty SDL September 2026 Debt Index FundOtherModerately Low8.54%0₹78.59
AXIS Long Duration FundDebtModerate6.91%0₹525.91
AXIS CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index FundOtherModerate9.71%0₹77.19
AXIS Business Cycles FundEquityVery High3.75%0₹2,446.11
AXIS CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index FundOtherModerate9.12%0₹37.03
AXIS FTP - Series 112 (1143 Days)DebtModerately Low8.03%0₹79.65
AXIS NIFTY G-Sec September 2032 Index Fund-Reg (G)OtherModerate0%0₹0.00
AXIS FTP - Series 113 (1228 Days)DebtModerate8.37%0₹96.42
AXIS S&P 500 ETF Fund of FundOtherVery High0%0₹0.00
AXIS Nifty IT Index FundOtherVery High4.35%0₹137.47
AXIS India Manufacturing FundEquityVery High-1.39%0₹5,575.64
Axis US Treasury Dynamic Bond ETF Fund of FundOtherVery High6.99%0₹49.75
AXIS FTP - Series 119 (71 Days)DebtModerately Low0%0₹0.00
AXIS BSE Sensex Index FundOtherVery High5.02%0₹49.91
AXIS CRISIL IBX SDL June 2034 Debt Index FundOtherModerate10.69%0₹13.72
AXIS Nifty Bank Index FundOtherVery High9.55%0₹149.56
AXIS Nifty 500 Index FundOtherVery High0%0₹293.55
AXIS Consumption FundEquityVery High0%0₹4,213.01
AXIS CRISIL-IBX AAA Bond NBFC - Jun 2027 Index FundOtherModerate0%0₹739.50
AXIS Nifty500 Value 50 Index FundOtherVery High0%0₹93.60
AXIS CRISIL-IBX AAA Bond Financial Services-Sep 2027 Index FundOtherModerate0%0₹57.37
AXIS Momentum FundEquityVery High0%0₹1,385.60
AXIS CRISIL-IBX AAA Bond NBFC-HFC-Jun 2027 Index FundOtherModerate0%0₹45.14
AXIS Nifty500 Momentum 50 Index FundOtherVery High0%0₹81.35
AXIS Nifty AAA Bond Financial Services-Mar 2028 Index FundOtherModerate0%0₹0.00
Axis Services Opportunities FundEquityVery High0%0₹0.00

News

  • Axis MF announces change in benchmark index under its scheme

    Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund with immediate effect

    Change in name of Benchmark of Axis Floater Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Axis Floater Fund NIFTY Long Duration Debt Index A-III NIFTY Medium to Long Duration Debt Index A-III

    Powered by Capital Market - Live News

  • Axis Mutual Fund announces change in scheme name

    Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 17 July 2025.

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    Axis Equity ETFs FoF Axis Multi Factor FoF Passive

    Powered by Capital Market - Live News

  • Axis Mutual Fund Change in Minimum Application Amount

    Axis Mutual Fund announces that the Minimum Application Amount for Axis Multicap Fund stands modified as under with effect from June 06, 2025.

    Scheme Name(s) Existing Revised
    Axis Multicap Fund
    Axis Midcap Fund
    Axis Small Cap Fund
    Axis Large Cap Fund
    Axis Flexi Cap Fund
    Axis Gold Fund
    Axis Value Fund
    Axis Balanced Advantage Fund
    Axis Multi Asset Allocation Fund     		100 and in multiple Re. 1 10 and in multiple Re. 1

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

2 September 2022

Total AUM (Cr)

₹276.72

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 ₹276.72 (Cr), as of 10 July 2025, AXIS Silver ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 24.88% since its launch.
The current NAV of AXIS Silver ETF is ₹107.73, as on 10 July 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:
Nil The fund has generated undefined% 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 0.09% in Debt and 99.91% in cash and cash equivalents.

FAQs

How to Invest in AXIS Silver ETF Direct Growth?

AXIS Silver ETF is a popular fund in the ETFs Fund segment. The fund has generated a return of 24.88% since inception. Looking to invest in AXIS Silver ETF How about earning 1% extra return? All this is possible with m.Stock! Investing in AXIS Silver ETF is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, AXIS Silver ETF
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in AXIS Silver ETF today and reap the benefits of this ETFs Fund fund!

How much returns has AXIS Silver ETF Direct Growth generated?

In the short term, i.e., 1 year, AXIS Silver ETF has generated annualised return of 15.95%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 24.88% returns.

What is the expense ratio of AXIS Silver ETF Direct Growth?

The expense ratio of AXIS Silver ETF Direct Growth is 0.37%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of AXIS Silver ETF Fund Direct Growth?

The Assets Under Management (AUM) of AXIS Silver ETF is ₹276.72 (Cr) as of 2025-07-10 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from AXIS Silver ETF Direct Growth?

Redeeming or selling units of AXIS Silver ETF is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from AXIS Silver ETF:
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case AXIS Silver ETF).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Note : Securities shown above are only for illustrative purposes and not recommendatory in nature. The data represents best/cumulative figures till date.