Axis Silver ETF Regular Growth | Axis Silver ETF NAV Today [238.00], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

218.70% ↑

NAV (₹) on 12 Jun 2026

238.00

1 Day NAV Change

3.39%

Risk Level

Very High Risk

Rating

Axis Silver ETF is a Debt mutual fund categorized under ETF, offered by Axis Asset Management Company Ltd.. Launched on 02 Sep 2022, investors can start with a lumpsum investment of ₹500. The fund ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

02 Sep 2022

Min. Lumpsum Amount

₹ 500

Fund Age

3 Yrs

AUM

₹ 2,163.42 Cr.

Benchmark

Expense Ratio

0.42%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,163.42 Cr

Money Market & Cash

0.45%

Derivatives & Other Instruments

98.02%

Other Assets & Liabilities

401.53%

Sector Holdings

Sectors	Weightage
Others	98.26%
Net Receivables/(Payables)	1.68%
Treps/Reverse Repo	0.06%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
SILVER 999 1KG BAR	97.60%	₹ 211.28	Others
Net Receivables / (Payables)	2.31%	₹ 5.01	Others
Clearing Corporation of India Ltd	0.09%	₹ 0.19	Others

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	85.68%	125.20%	63.75%	47.16%
Category returns	1.14%	2.67%	5.02%	23.16%

Fund 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 ... Read more

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹239	126.01%	218.34%	0.00%	₹15,986	0.40%	Very High
Kotak Silver ETF ETF Regular	₹23	125.57%	217.55%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹231	125.88%	217.38%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹233	125.20%	217.06%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹229	124.76%	216.91%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹239	125.76%	216.73%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹229	125.12%	215.67%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231	122.46%	211.68%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹158	31.62%	154.09%	220.11%	₹4,258	0.65%	Very High
UTI Gold Exchange Traded Fund ETF Regular	₹124	49.85%	141.51%	187.86%	₹4,382	0.52%	High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41	123.00%	216.04%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41	122.99%	216.03%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40	121.79%	211.28%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40	121.78%	211.26%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40	121.78%	211.26%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122	50.33%	139.33%	186.81%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47	49.78%	138.01%	187.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47	49.78%	138.01%	187.06%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹47	49.78%	138.01%	187.06%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Silver ETF Regular Growth?

The current Net Asset Value (NAV) of Axis Silver ETF Regular Growth is ₹238.00 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Silver ETF Regular Growth?

The Assets Under Management (AUM) of Axis Silver ETF Regular Growth is ₹2,163.42 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Silver ETF Regular Growth?

Axis Silver ETF Regular Growth has delivered returns of 125.20% (1 Year), 47.16% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Silver ETF Regular Growth?

Axis Silver ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Silver ETF Regular Growth?

The minimum lumpsum investment required for Axis Silver ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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