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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.
CommodityBenchmark · Domestic Price of SilverTER · 0.42%Inception · 05-09-2022
NAV
₹217.31
+0.39% · as of 15-07-2026
Since inception
42.35%
CAGR
Benchmark (inception)
15.50%
CAGR
Fund size
₹1,814 Cr
AUM
Expense ratio
0.42%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +42.35% CAGR vs benchmark +15.50%.
Portfolio
Where the money is invested
Top holdings
SILVER 999 1KG BAR98.26%
Net Receivables / (Payables)1.68%
Clearing Corporation of India Ltd0.06%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 42.4% p.a.₹10,000
10 years
Projected value
₹1,85,39,527
Invested: ₹12,00,000
Gained: ₹1,73,39,527
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
M
Mr. Aditya Pagaria, Mr. 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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