Fund Factsheet

Axis Silver ETF

94.9666 0.1759 (0.19%)
52 Weeks
101.44
(28 Mar 2025)
79.86
(08 Aug 2024)
Investment Info
Open Ended

Fund Type

 167.59

Average Asset Size (₹ cr.)

 Growth

Investment Plan
Nil

Exit Load

 500

Minimum Investment (₹)

 21/09/2022

Launch Date

Aditya Pagaria,Pratik Tibrewal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
Axis Silver ETF 183.94 -5.30 0.92 -2.60 21.60 -- -- 20.96
Mirae Asset Hang Seng TECH ETF 382.84 -3.98 9.14 17.57 38.97 9.66 -- 1.01
Nippon India ETF Hang Seng BeES 858.62 -3.59 9.54 12.33 30.69 9.31 3.22 7.14
Mirae Asset NYSE FANG Plus ETF 2,405.70 4.16 -10.54 7.31 27.83 34.92 -- 20.91
Mirae Asset Nifty Financial Services ETF 393.13 5.66 12.91 9.54 20.55 17.14 -- 13.83
HDFC Silver ETF 582.67 -5.30 0.66 -2.66 19.44 -- -- 23.76
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
Silver - Bullion Miscellaneous
97.82%
Net Receivables/(Payable) Current Assets
2.11%
CBLO(CCIL) Current Assets
0.07%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Miscellaneous
97.82 %
Current Assets
2.18 %
AUM Movement
Asset Allocation