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Mutual Funds

Axis Silver ETF

Ax

Axis Silver ETF

SilverRank #17
Not Rated

NAV (2026-07-14)

216.45

AUM

₹1,860.75 Cr

Exp. Ratio: 0.42%

RISK LEVEL

Very High

Returns & Performance

1 Year89.57%1.61% vs cat avgRank #7
3 Year41.58%0.70% vs cat avgRank #3
5 Year----
Since Launch42.24%--

Fund vs Category Average

1Y
89.57%+1.61%
3Y
41.58%+0.70%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
No lock-in period
Low expense ratio (0.42%)
Decent 1Y category rank (#7)

Cons

Overall rank #17 in category
ISININF846K011K1
NAV₹216.45
NAV Date2026-07-14
AUM₹1,860.75 Cr
Expense Ratio0.42%
RiskVery High
RatingNot Rated / 5
Min Additional Inv.₹500
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2009-09-04

INVESTMENT OBJECTIVE

The scheme is seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Pratik Tibrewal

Mr. Tibrewal is a B.Com, LLB (Gen) and MBA (Finance).

Prior to joining Axis Mutual Fund, he has worked with Inditrade Capital Ltd., Edelweiss Mutual Fund and Edelweiss Commodities trading Ltd..

Top Holdings

Holdings data not available for this scheme