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Axis Silver ETF
Axis Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -3.95% | -4.51% | 2 of 8 |
| 1M | -15.85% | -16.47% | 3 of 8 |
| 3M | -14.78% | -15.48% | 2 of 7 |
| 6M | -22.32% | -23.06% | 1 of 7 |
| YTD | -18.40% | -19.49% | 3 of 8 |
| 1Y | +26.40% | +24.89% | 2 of 7 |
| 2Y | +38.71% | +38.38% | 1 of 4 |
| 3Y | +35.94% | +36.18% | 4 of 4 |
| INCEPTION | +33.11% | — | — |
Ranked among: Exchange Traded Funds (ETFs) - Silver ETF.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +10.18% | +154.35% | -37.42% | 66% | 26% |
| 6M | +23.16% | +228.00% | -42.35% | 78% | 33% |
| 1Y | +54.61% | +308.07% | -1.69% | 99% | 50% |
| 2Y | +43.68% | +125.80% | +9.29% | 100% | 52% |
| 3Y | +46.28% | +74.72% | +32.58% | 100% | 57% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash100.00%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| SILVER 999 1KG BAR | Reverse Repo / TREPS | 97.91% | — |
| Net Receivables / (Payables) | Net Current Assets | 2.06% | — |
| Clearing Corporation of India Ltd | Net Current Assets | 0.03% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 53.41 | 53.09 | High Volatility |
| 3Y | 37.33 | 36.65 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.52 | 0.51 | Above Average |
| 3Y | 0.75 | -0.30 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.94 | 0.93 | Above Average |
| 3Y | 1.40 | 1.44 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
Versus Domestic price of Silver, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Silver Exchange Traded Fund
Direct Plan · Growth
|
+26.53% | +35.98% | — | +27.77% |
| Mirae Asset Silver ETF | +26.31% | +36.47% | — | +30.17% |
| DSP Silver ETF | +25.96% | +36.34% | — | +31.49% |
|
360 ONE Silver ETF
Direct Plan · GROWTH Option
|
+25.93% | — | — | +49.59% |
| Groww Silver ETF | +25.92% | — | — | +52.98% |
|
Zerodha Silver ETF
Direct Plan
|
+17.15% | — | — | +41.21% |
|
quant Silver ETF
Direct Plan
|
— | — | — | -73.42% |
More From Axis Asset Management Co. Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Axis Gold Fund
Direct Plan · Growth option
|
+16.88% | +30.78% | +23.12% | +10.32% |
| Axis Gold ETF | +16.64% | +30.81% | +23.30% | +11.67% |
|
Axis NASDAQ 100 US Specific Equity Passive FOF
Direct Plan · IDCW Option
|
+15.62% | +27.97% | — | +30.61% |
| Axis NIFTY Healthcare ETF | +13.26% | +21.08% | +14.40% | +13.81% |
|
Axis Global Equity Alpha Fund of Fund
Direct Plan · Growth Option
|
+13.25% | +22.73% | +13.92% | +16.86% |
|
Axis India Manufacturing Fund
Direct Plan · IDCW Option
|
+13.04% | — | — | +18.81% |
|
Axis Global Innovation Fund of Fund
Direct Plan · IDCW Option
|
+9.94% | +22.97% | +11.52% | +12.36% |
|
Axis Innovation Fund
Direct Plan · Growth Option
|
+9.66% | +17.73% | +10.46% | +14.81% |
|
Axis Nifty Smallcap 50 Index Fund
Direct Plan · IDCW Option
|
+8.53% | +16.64% | — | +16.76% |
About This Scheme
Investment Objective
To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Stated Asset Allocation
Silver & Silver related instruments - (95%-100%), Debt & Money Market Instruments - (0%-5%)
Exit Load
N/A
Fund Managers
Mr. Aditya Pagaria , Mr. Pratik Tibrewal
Mr. Aditya Pagaria - Comanage/Fixed Income, Mr. Pratik Tibrewal - Comanage/Commodities
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.