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Axis Silver ETF

As on Oct-09-2026 change fund
218.02  up3.50 (1.63%)

fund objective

To generate returns that are in line with the performance of physical silver in domesticprices, subject to tracking error.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)73.6374.47100.69231.29
Net Assets(Rs Crores) (as on 31-Mar-2026) 33.33 45.33 183.94 1853.24
Scheme Returns(%)(Simple Ann.)27.511.1635.22130.56
B'mark Returns(%)(Simple Ann.)NANANANA
Category Rank2/16192/2011/2386/323
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-2027-15.97-7.35NANA
2025-202622.24131.82238.388.28
2024-202576.709.74-16.3364.46
2023-2024-20.5015.0412.69-1.64
2022-2023NANA101.236.94
Top 10 holdings
company (%)
Silver97.91 
Net Current Asset2.06 
Clearing Corporation Of India...0.03 

Category

ETFs

Launch Date

21-Sep-22

ISIN Code

INF846K011K1

Scheme Benchmark

SILVER

AUM ( in Cr.)

2,027.70

portfolio price to book value

NA

investing style

NA

fund manager?

Aditya Pagaria,Pratik Tibrewal

inception date (regular plan)

21-Sep-22

expense ratio (regular plan) %

0.42

Credit Ratings – Quality
Rating (%)
LARGE0.00
MID0.00
Others100.00
SMALL0.00
Instrument Holdings
Instruments (%)
Silver97.91
Cash & Cash Equivalents and Net Assets2.09

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Silver ETF- 21-Sep-20222,027.7038.5345.80NANA38.80
HDFC Silver ETF- 02-Sep-20227,724.3737.9846.20NANA40.50
Aditya Birla SL Silver ETF- 31-Jan-20222,826.3338.7146.11NANA30.37
ICICI Pru Silver ETF- 24-Jan-202214,340.9238.7246.11NANA28.55
Kotak Silver ETF- 12-Dec-20223,712.4838.6346.02NANA35.65
Mirae Asset Silver ETF- 09-Jun-20231,172.5738.4745.94NANA37.38
DSP Silver ETF- 19-Aug-20221,365.8438.6845.94NANA37.87
UTI Silver ETF- 17-Apr-20231,486.9939.4345.90NANA34.29
Nippon India Silver ETF- 04-Feb-202231,195.7038.3045.70NANA30.21
Tata Silver ETF- 12-Jan-20245,165.9948.30NANANA49.10
SBI Silver ETF- 03-Jul-20245,817.1238.57NANANA47.17
360 ONE Silver ETF- 28-Mar-202543.9238.47NANANA64.32
Edelweiss Silver ETF- 21-Nov-20231,788.1538.42NANANA44.83
Zerodha Silver ETF- 20-Mar-20251,138.7338.40NANANA66.01
Motilal Oswal Silver ETF- 11-Aug-20251,044.8438.14NANANA73.90
Groww Silver ETF- 21-May-2025301.2638.05NANANA76.94
Quant Silver ETF- 20-Aug-2026185.99NANANANA-7.03
Angel One Silver ETF- 24-Feb-202634.44NANANANA-16.14
Bandhan Silver ETF- 05-Dec-2025262.34NANANANA23.36
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
372.62
52 Week Low
141.62
portfolio characteristics
As on 30-Sep-2026
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
65.3295
Semi Standard Deviation [%]
2.3759
Beta [%]
3.1027
Sharp Ratio [%]
0.2866
R-Square [%]
0.1391
Expense Ratio [%]
0.4200
AVG Ratio [%]
0.2037
Other Ratios
Jenson Ratio [%]
0.2338
Treynor Ratio [%]
0.0604
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.4196
SORTINO Ratio [%]
0.0788
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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