Axis Silver ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 230.05 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Domestic Price of Silver |
| AUM Rs. | 1,855 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.36% |
| 1 Year Return (%) | 106.41 |
| 3 Year Return (%) | 48.19 |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 44.15% |
Suitable For Which Investors?
• Investors who believe in the prospects of silver can consider silver funds in a limited exposure for diversification. Otherwise, they can be avoided.
• Equity funds are more suitable for long term wealth creation.
Fund’s Investment Strategy:
The scheme is seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Fund Manager:
1) Aditya Pagaria
Education: Mr. Pagaria is a Bachelor in Management Studies and holds a Post Graduate Diploma in Business Management from Institute Of Technology And Management, SK Somaiya College.
Experience: Prior to joining Axis AMC he was associated with ICICI Prudential AMC (Nov 2011-Jul 2016) as Fund Manager – Fixed Income Operations.
2) Pratik Tibrewal
Education: Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).
Experience: Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Silver ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 21-Sep-22 |
| Return Since Launch | 44.15% |
| Benchmark | Domestic Price of Silver |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,855 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.36% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Silver ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Silver ETF | 3.42 | 1.15 | 7.72 | -10.04 | -8.44 | 106.41 | 48.19 | — | — | — |
| Domestic Prices of Silver | 2.53 | 1.27 | 6.67 | -8.10 | -10.57 | 107.12 | 49.75 | — | — | — |
| Commodities: Silver | 3.69 | 1.32 | 7.84 | -10.26 | -8.31 | 105.20 | 47.71 | — | — | — |
| Rank within category | 18 | 23 | 23 | 4 | 17 | 8 | 7 | — | — | — |
| Number of funds in category | 28 | 32 | 32 | 32 | 29 | 25 | 16 | 0 | 0 | 0 |
Peer Comparison of Axis Silver ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Silver ETF | Unrated | 106.41 | 48.19 | — | 0.36 | 1,855 | 44.15 | — | 3Y 10M | — |
| Nippon India Silver ETF | Unrated | 106.30 | 48.15 | — | 0.49 | 29,499 | 33.37 | — | 4Y 6M | 76.00 |
| ICICI Pru Silver ETF | Unrated | 107.11 | 48.57 | — | 0.34 | 13,701 | 32.44 | — | 4Y 6M | — |
| HDFC Silver ETF | Unrated | 105.94 | 48.50 | — | 0.42 | 7,473 | 45.12 | — | 3Y 11M | — |
| SBI Silver ETF | Unrated | 106.47 | — | — | 0.35 | 5,621 | 55.54 | — | 2Y 1M | 32.00 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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August 17, 2026
mayank



