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Axis Mutual Fund · ETFs
Axis Silver ETF
To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Benchmark · Domestic Price of SilverTER · 0.42%Inception · 05-09-2022
NAV
₹216.24
-0.61% · as of 13-10-2026
Since inception
39.15%
CAGR
Benchmark (inception)
15.32%
CAGR
Fund size
₹2,031 Cr
AUM
Expense ratio
0.42%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +39.15% CAGR vs benchmark +15.32%.
Portfolio
Where the money is invested
Top holdings
SILVER 999 1KG BAR98.01%
Net Receivables / (Payables)1.97%
Clearing Corporation of India Ltd0.02%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 39.1% p.a.₹10,000
10 years
Projected value
₹1,45,94,540
Invested: ₹12,00,000
Gained: ₹1,33,94,540
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Aditya Pagaria, Pratik Tibrewal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150610
ISIN (Growth)
INF846K011K1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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