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Fund Overview of Axis Silver ETF Regular-Growth
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₹2,027.7 CrAUM
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₹185.47NAV
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0.42%Expense Ratio
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CommoditiesFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Silver ETF Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -16.16% | NA | 16.11% |
| 6 Months | -21.75% | NA | 16.66% |
| 1 Year | 27.59% | 27.59% | 32.51% |
| 2 Years | 95.18% | 39.71% | 24.25% |
| 3 Years | 153.25% | 36.31% | 25.73% |
Asset Allocation of Axis Silver ETF Regular-Growth
debt instruments
0.12%other assets or cash equivalents
1.90%Axis Silver ETF Regular-Growth is one Commodities mutual fund offered by Axis Mutual Fund. Launched on 21 Sep 2022, the fund aims Capital appreciation over medium to long term. Investment in Silver is in order to generate returns replicating the performance of physical silver in domestic prices, subject to tracking error. It manages assets worth ₹2,027.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.42%. Fund Manager Manager Education Fund Manager Manager EducationAbout Axis Silver ETF Regular-Growth
The portfolio allocation consists of 0.12% in debt instruments, 1.90% in other assets or cash equivalents.Managed by Aditya Pagaria, it has delivered a return of 27.59% in the last year, a total return since inception of 33.37%.
Those exploring investment options frequently analyze different best sip plans to grow goal-based savings habits.
Key Metrics of Axis Silver ETF Regular-Growth
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Standard Deviation44.87%
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Mean38.88%
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Sharpe Ratio0.74%
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Alpha-1.00%
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Beta0.98%
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Sortino Ratio1.49%
Axis Silver ETF Regular-Growth Fund Details
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Compare Axis Silver ETF Regular-Growth with other mutual funds in the same category
Axis Silver ETF Regular-Growth
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More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
Axis Silver FOF Regular-Growth
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₹1,253 | -15.52% | -14.96% | -23.38% | 25.09% | 35.09% |
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Axis Silver FOF Direct-Growth
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₹1,253 | -15.48% | -14.85% | -23.18% | 25.76% | 35.77% |
|
Axis Silver FOF Regular-IDCW
|
₹1,253 | -15.52% | -14.96% | -23.38% | 25.09% | 35.09% |
|
Axis Silver FOF Direct-IDCW
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₹1,253 | -15.48% | -14.85% | -23.18% | 25.76% | 35.77% |
growth is based on 1-month returns of the fundsAxis Silver ETF Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Silver ETF-Growth |
₹31,196 | ₹176.41 | 36.20% | - | - |
| ICICI Prudential Silver ETF-Growth |
₹14,341 | ₹184.02 | 36.54% | - | - |
| HDFC Silver ETF Regular-Growth |
₹7,724 | ₹176.44 | 36.03% | - | - |
| ICICI Prudential Silver ETF FOF-Growth |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-Growth |
₹6,180 | ₹28.21 | 35.55% | - | - |
| ICICI Prudential Silver ETF FOF-IDCW |
₹6,180 | ₹27.56 | 34.96% | - | - |
| ICICI Prudential Silver ETF FOF Direct-IDCW |
₹6,180 | ₹28.21 | 35.55% | - | - |
| HDFC Silver ETF FOF Direct-Growth |
₹4,497 | ₹30.45 | 35.59% | - | - |
Axis Silver ETF Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Silver Commodity | Unspecified | 98.70% | ₹2,570.65 Cr |
| Silver Commodity | Unspecified | 98.26% | ₹2,125.74 Cr |
| Silver Commodity | Unspecified | 97.98% | ₹2,026.68 Cr |
| Silver Commodity | Unspecified | 98.19% | ₹2,023.61 Cr |
| Silver Commodity | Unspecified | 97.91% | ₹1,985.35 Cr |
| Silver Commodity | Unspecified | 98.11% | ₹1,963.23 Cr |
| Silver Commodity | Unspecified | 98.01% | ₹1,823.65 Cr |
| Silver Commodity | Unspecified | 98.02% | ₹1,816.62 Cr |
| Silver Commodity | Unspecified | 98.38% | ₹1,448.85 Cr |
| Silver Commodity | Unspecified | 97.90% | ₹910.38 Cr |
| Silver Commodity | Unspecified | 97.83% | ₹705.21 Cr |
| Silver Commodity | Unspecified | 97.83% | ₹705.21 Cr |
| Silver Commodity | Unspecified | 97.78% | ₹624.22 Cr |
| Silver Commodity | Unspecified | 97.78% | ₹624.22 Cr |
| Silver Commodity | Unspecified | 97.69% | ₹341.14 Cr |
| Net Receivables | Unspecified | 2.06% | ₹41.80 Cr |
| Net Receivables | Unspecified | 2.06% | ₹41.80 Cr |
| Net Receivables | Unspecified | 2.06% | ₹41.80 Cr |
| Net Receivables | Unspecified | 1.90% | ₹39.31 Cr |
| Net Receivables | Unspecified | 1.90% | ₹39.31 Cr |
Frequently Asked Questions
Axis Silver ETF Regular-Growth
What is the current AUM of Axis Silver ETF Regular-Growth?
As of Wed Sep 30, 2026, Axis Silver ETF Regular-Growth manages assets worth ₹2,027.7 crore
What is the long-term performance of Axis Silver ETF Regular-Growth?
- 3 Years CAGR: 36.31%
- Since Inception: 33.37%
What is the portfolio composition of Axis Silver ETF Regular-Growth?
Debt: 0.12%, Commodities: 97.98%, Others: 1.90%.
Who manages Axis Silver ETF Regular-Growth?
Axis Silver ETF Regular-Growth is managed by Aditya Pagaria from Axis Mutual Fund.
Which are the top companies Axis Silver ETF Regular-Growth has invested in?
- Silver Commodity – 98.70% of the fund's portfolio
- Silver Commodity – 98.26% of the fund's portfolio
- Silver Commodity – 97.98% of the fund's portfolio
- Silver Commodity – 98.19% of the fund's portfolio
- Silver Commodity – 97.91% of the fund's portfolio
Which are the major sectors Axis Silver ETF Regular-Growth focuses on?
- Unspecified – 1,480.35% of the fund's portfolio
