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Axis Silver ETF

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Axis Silver ETF

Axis Silver ETF

  • Very High Risk
  • Commodities
  • Sector - Precious Metals
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NAV as on Mar 11, 2025
i
Price per unit of the scheme.
₹ 97.3477 -0.10% 1 Day Change
2.54%
1 Year Tracking Error
i
Volatility of active return (Fund return - Benchmark return)
--
Expense Ratio 0.35%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only ETFs with Growth option are considered

FUND COMPARISON

This Fund
Axis Silver ETF
VS
Commodities: Sector - Precious Metals Average NAV
Topper in Commodities: Sector - Precious Metals (ETFs only)
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Axis Silver ETF
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
Domestic Price of Silver
Expense Ratio
0.35 %
Category Avg Expense Ratio
0.65%
1 Year Tracking Error
--
Lock In (Years)
No Lock-in
Fund Size
₹ 164.28 Cr(As on Jan, 2025)
Inception Date
Sep 21, 2022
Turnover
0.00 %
Exit Load

ABOUT THE FUND

Objective: To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Axis Silver ETF is an Commodities - Sector - Precious Metals fund. The fund was launched in Sep 21, 2022. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹97.35. Its expense ratio is 0.35 %. The fund has an AUM of ₹164.28 Cr.The fund is managed by Pratik Tibrewal, Aditya Pagaria. The minimum initial investment is ₹500 in Lumpsum mode.

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FUND MANAGER

Pratik Tibrewal
i
Lead Fund Manager.
Sep 21, 2022- Present
  • Schemes managed 3
  • Total AUM ₹ 2,179.40 Cr
  • Highest Return In 1 Yr 30.97 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.25
-1.30%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.53
0.09%
1.22%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.98
2.44%
1.22%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.25
-6.90%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.53
10.35%
7.92%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.98
4.23%
7.92%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.25
-5.52%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.53
18.28%
17.32%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.98
15.44%
17.32%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.25
9.68%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
₹27.53
28.55%
29.56%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
₹16.98
30.97%
29.56%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.25
8.87%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.53
16.93%
14.87%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.98
--
14.87%
Very High Risk
₹69.73Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
₹42.25
13.96%
--
Very High Risk
₹1,316.16Cr
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
--
₹27.53
13.83%
13.28%
High Risk
₹793.50Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.98
--
13.28%
Very High Risk
₹69.73Cr
1M 3M 6M 1Y 3Y 5Y
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.25
  • Fund Size ₹1,316.16Cr
Fund Return -1.30%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.53
  • Fund Size ₹793.50Cr
Fund Return -0.09%
Category Return 1.22%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹69.73Cr
Fund Return 2.44%
Category Return 1.22%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.25
  • Fund Size ₹1,316.16Cr
Fund Return -6.90%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.53
  • Fund Size ₹793.50Cr
Fund Return 10.35%
Category Return 7.92%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹69.73Cr
Fund Return 4.23%
Category Return 7.92%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.25
  • Fund Size ₹1,316.16Cr
Fund Return -5.52%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.53
  • Fund Size ₹793.50Cr
Fund Return 18.28%
Category Return 17.32%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹69.73Cr
Fund Return 15.44%
Category Return 17.32%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.25
  • Fund Size ₹1,316.16Cr
Fund Return 9.68%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.53
  • Fund Size ₹793.50Cr
Fund Return 28.55%
Category Return 29.56%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹69.73Cr
Fund Return 30.97%
Category Return 29.56%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.25
  • Fund Size ₹1,316.16Cr
Fund Return 8.87%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.53
  • Fund Size ₹793.50Cr
Fund Return 16.93%
Category Return 14.87%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹69.73Cr
Fund Return --
Category Return 14.87%
Axis Multi Asset Allocation Fund Direct Plan Growth Option Axis Multi Asset Allocation Fund Direct Plan Growth Option
Very High Risk
  • NAV ₹42.25
  • Fund Size ₹1,316.16Cr
Fund Return 13.96%
Category Return --
Axis Gold Fund Direct Plan Growth option Axis Gold Fund Direct Plan Growth option
High Risk --
  • NAV ₹27.53
  • Fund Size ₹793.50Cr
Fund Return 13.83%
Category Return 13.28%
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
Very High Risk --
  • NAV ₹16.98
  • Fund Size ₹69.73Cr
Fund Return --
Category Return 13.28%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Aditya Pagaria
i
Lead Fund Manager.
Jun 1, 2024- Present
  • Schemes managed 17
  • Total AUM ₹ 1,09,548.07 Cr
  • Highest Return In 1 Yr 30.97 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
0.48%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
0.51%
0.42%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
1.62%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
1.72%
1.41%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
3.46%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
3.67%
3.11%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
₹11.95
7.15%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
7.70%
6.67%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
Moderate Risk
--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
5.65%
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
7.00%
6.23%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
₹--
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
--
₹11.95
--
--
Moderate Risk
₹275.37Cr
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
₹15.22
6.15%
5.37%
Low to Moderate Risk
₹5,681.17Cr
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
--
--
--
--
Moderate Risk
--
1M 3M 6M 1Y 3Y 5Y
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 0.48%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 0.51%
Category Return 0.42%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 1.62%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 1.72%
Category Return 1.41%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 3.46%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 3.67%
Category Return 3.11%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 7.15%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 7.70%
Category Return 6.67%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return 5.65%
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 7.00%
Category Return 6.23%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth
Moderate Risk --
  • NAV ₹11.95
  • Fund Size ₹275.37Cr
Fund Return --
Category Return --
Axis Ultra Short Term Fund Direct Growth Axis Ultra Short Term Fund Direct Growth
Low to Moderate Risk
  • NAV ₹15.22
  • Fund Size ₹5,681.17Cr
Fund Return 6.15%
Category Return 5.37%
Axis NIFTY G-Sec September 2032 Index Fund Direct Growth Axis NIFTY G-Sec September 2032 Index Fund Direct Growth
Moderate Risk --
  • NAV --
  • Fund Size --
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (0.00%)
CASH (2.34%)
OTHERS (97.66%)
Allocation by Market Cap

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HDFC Silver ETF HDFC Silver ETF
--
₹94.48
3.09%
1.22%
Very High Risk
₹500.63 Cr
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
--
₹95.84
2.87%
1.22%
Very High Risk
₹164.38 Cr
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
--
₹97.55
2.54%
1.22%
Very High Risk
₹523.30 Cr
Kotak Silver ETF Kotak Silver ETF
--
₹94.92
2.54%
1.22%
Very High Risk
₹807.42 Cr
Axis Silver ETF Axis Silver ETF
--
₹97.35
2.54%
1.22%
Very High Risk
₹164.28 Cr
DSP Silver ETF DSP Silver ETF
--
₹94.22
2.52%
1.22%
Very High Risk
₹321.71 Cr
HDFC Silver ETF HDFC Silver ETF
VERY HIGH RISK --
  • NAV ₹94.48
  • Fund Size ₹500.63 Cr
Fund Return 3.09%
Category Return 1.22%
UTI Silver Exchange Traded Fund UTI Silver Exchange Traded Fund
VERY HIGH RISK --
  • NAV ₹95.84
  • Fund Size ₹164.38 Cr
Fund Return 2.87%
Category Return 1.22%
Aditya Birla Sun Life Silver ETF Aditya Birla Sun Life Silver ETF
VERY HIGH RISK --
  • NAV ₹97.55
  • Fund Size ₹523.30 Cr
Fund Return 2.54%
Category Return 1.22%
Kotak Silver ETF Kotak Silver ETF
VERY HIGH RISK --
  • NAV ₹94.92
  • Fund Size ₹807.42 Cr
Fund Return 2.54%
Category Return 1.22%
Axis Silver ETF Axis Silver ETF
VERY HIGH RISK --
  • NAV ₹97.35
  • Fund Size ₹164.28 Cr
Fund Return 2.54%
Category Return 1.22%
DSP Silver ETF DSP Silver ETF
VERY HIGH RISK --
  • NAV ₹94.22
  • Fund Size ₹321.71 Cr
Fund Return 2.52%
Category Return 1.22%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
--
₹8.36
6.09%
--
Very High Risk
₹338.80 Cr
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
--
₹16.98
2.44%
1.22%
Very High Risk
₹69.73 Cr
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
--
₹11.84
0.61%
--
Low to Moderate Risk
₹74.64 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
--
₹11.73
0.59%
--
Moderate Risk
₹32.44 Cr
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
--
₹11.75
0.58%
--
Moderate Risk
₹75.37 Cr
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
--
₹11.97
0.55%
--
Moderate Risk
₹2,239.63 Cr
Axis Greater China Equity Fund of Fund Direct Growth Axis Greater China Equity Fund of Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹8.36
  • Fund Size ₹338.80 Cr
Fund Return 6.09%
Category Return --
Axis Silver Fund of Funds Direct Growth Axis Silver Fund of Funds Direct Growth
VERY HIGH RISK --
  • NAV ₹16.98
  • Fund Size ₹69.73 Cr
Fund Return 2.44%
Category Return 1.22%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Axis Nifty SDL September 2026 Debt Index Fund Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹11.84
  • Fund Size ₹74.64 Cr
Fund Return 0.61%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.73
  • Fund Size ₹32.44 Cr
Fund Return 0.59%
Category Return --
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Direct Growth
MODERATE RISK --
  • NAV ₹11.75
  • Fund Size ₹75.37 Cr
Fund Return 0.58%
Category Return --
Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth Axis CRISIL IBX SDL May 2027 Index Fund Direct Growth
MODERATE RISK --
  • NAV ₹11.97
  • Fund Size ₹2,239.63 Cr
Fund Return 0.55%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Axis Asset Management Company Limited
Axis Asset Management Company Limited manages assets worth ₹ 3,25,752.54 crores. It’s current offering of mutual fund schemes includes 32 equity, 30 debt and 12 hybrid schemes.
Phone
+91 22 43255161
Email
customerservice@axismf.com
AUM
₹ 3,25,752.54 Cr (
As on Jan 2025
)
Address
Axis House, 1st Floor, C-2, Wadia International Centre, ,Mumbai ,400 025

FAQ’S

What is the category of Axis Silver ETF ?
The category of Axis Silver ETF is Commodities - Sector - Precious Metals
What is the current NAV of Axis Silver ETF ?
The current NAV of Axis Silver ETF (as on Mar 11, 2025) is ₹ 97.35
How safe is Axis Silver ETF?
The risk level of Axis Silver ETF is Very High .
What are short term returns given by Axis Silver ETF?
The return given by Axis Silver ETF in 1 month is 2.54%, 3 months is 4.18%, 6 months is 15.64%, and 1 year is 30.87%.
What are the long term returns given by Axis Silver ETF?
The return given by Axis Silver ETF in 3 years is -- and 5 years is --.
What is the expense ratio of Axis Silver ETF?
The expense ratio of Axis Silver ETF is 0.35 %
What is the AUM of Axis Silver ETF
The assets under Management (AUM) of Axis Silver ETF is Rs 164.28 crores.
What is the minimum investment in Axis Silver ETF?
The minimum Lumpsum investment in Axis Silver ETF is ₹500 and the minimum SIP investment in Axis Silver ETF is --
What is the asset allocation of Axis Silver ETF?
The Axis Silver ETF has an exposure of and 2.34% in Cash & Money Market Securities

CALCULATORS

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