Why Invest in ETFs Funds?
Overview and liquidity information
Benefits
Silver has uses across many new-age & traditional industries, attracting perinneal demand
Currently trades at lower cost than Gold
Lowers portfolio risk, owing to lower correlation with other assets
Due to the bulky nature of Silver, ETFs can serve as a low-cost, convenient medium for investment
Silver has historically outperformed in times of uncertainty.
Investment Objective
To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Entry Load, Exit Load & Tax
This product is suitable for investors who are seeking*
- Capital appreciation over medium to long term.
- Investment in Silver is in order to generate returns replicating the performance of physical silver in domestic prices, subject to tracking error.
Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
No quotes for such ETFs are available on stock exchanges) for 3 consecutive trading days, or
Total bid size on the exchange is less than half of creation units size claily, averaged over a period of 7 consecutive trading days
In case of the above scenarios, applications received from investors for redemption upto 3.00p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
Fund Manager
Performance
Returns Calculator
Returns Over The Years
Performance of AXIS SILVER ETF - Regular Growth as of February 28, 2026
| Domestic price of Silver | Current Value of Rs.10,000 Invested | |||||
|---|---|---|---|---|---|---|
| Annualised(%) | Domestic price of silver Benchmark(%) | Additional Benchmark(%) | Annualised(₹) | Domestic price of silver Benchmark(₹) | Additional Benchmark(₹) | |
| Since Inception 2022-09-21 | 55.26% | 57.12% | - | 45,390 | 47,279 | - |
| 5 Years | - | - | - | - | - | - |
| 3 Years | 59.81% | 62.04% | - | 40,815 | 42,544 | - |
| 1 Year | 179.13% | 186.10% | - | 27,834 | 28,528 | - |
Fund Quants
Tracking Difference
| Fund Names | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
| Axis Silver ETF | -5.38 | -1.94 | N/A | N/A | -1.72 |
Tracking Error
Portfolio
Asset Cap Mix
Holdings
| Stocks | % of holdings |
|---|---|
| Silver | 98.19 |
| Debt, Cash & other current assets | 1.81 |
Similar Funds
Documents
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