₹ 94.5504
NAV
-0.1%
Change
₹ 94.5504
NAV (Feb 4)
Last 1Y | 27.8% |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 23.8% |
6 Month CAGR | 11.1% |
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 | 149.8 |
ISIN | INF846K011K1 |
Lock-in | No Lock-in |
Benchmark | Domestic Price of Silver |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Fund Name | Till Date CAGR | |
---|---|---|
6.9% | 8% | |
7.6% | 8.6% | |
6.8% | 7.7% | |
6.5% | 7.4% | |
6.2% | 5.1% |
Fund Name | Till Date CAGR | |
---|---|---|
19.1% | 7.3% | |
18.9% | 10.3% | |
7.3% | 7.6% | |
7.3% | 6% | |
6% | 5.5% |
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. The Axis Silver ETF (G) was launched on 2022-09-21 with no lock-in period. Since its inception, the fund has delivered 23.834% as a return on investment.The fund has delivered a 1-year return of 27.81%.
As on 4 Feb, 2025 the NAV of the fund is Rs 94.55 and the AUM is Rs 149.85 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.