₹ 105.3974
NAV
-2%
Change
₹ 105.3974
NAV (Jun 27)
Last 1Y | 21% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 25.2% |
6 Month CAGR | 18.8% |
The scheme is seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Expense Ratio | 0.37% |
Launched (2Y ago) | 2022-09-21 |
AUM in Crores | 216.5 |
ISIN | INF846K011K1 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
16.3% | 9.9% | |
17.7% | 11.4% | |
8.2% | 8.1% | |
8.9% | 8.7% | |
7.7% | 7.2% |
Fund Name | Till Date CAGR | |
---|---|---|
22.6% | 8.2% | |
22.3% | 11.1% | |
9% | 7.9% | |
9.1% | 6.4% | |
9.3% | 7.2% |
Others | 97.5 % |
Others | 2.4 % |
Others | 0 % |
Axis Silver ETF (G) is an Exchange Traded Fund which is benchmarked to . Axis Silver ETF (G) is managed by the Axis Mutual Fund with the fund managers being Aditya Pagaria, Pratik Tibrewal, Pratik Tibrewal. The Axis Silver ETF (G) was launched on 2022-09-21 with no lock-in period. Since its inception, the fund has delivered 25.201% as a return on investment.The fund has delivered a 1-year return of 21.007%.
As on 27 Jun, 2025 the NAV of the fund is Rs 105.40 and the AUM is Rs 216.47 crores. The fund charges an expense ratio of 0.37% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.
Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The Axis Silver ETF (G) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.
Scripbox provides a unique feature through which you can compare the performance of Axis Silver ETF (G) with another fund in a similar category. This way you can make a well-informed investment decision.