Axis Silver ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 52 Week High Nav Date

Fund Objective

To generate returns that are in line with the performance of physical silver in domesticprices, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Silver N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CPSE ETF Mar 28, 2014 29.70 19.75 5.87 0.05 19,457.70
BHARAT 22 ETF Nov 24, 2017 29.83 19.48 9.44 0.05 9,774.83
Motilal Oswal Nasdaq 100 ETF (MOFN100) Mar 29, 2011 -20.27 17.15 18.43 0.58 5,033.39
Nippon India ETF Hang Seng BeES Mar 09, 2010 -11.94 -4.12 -1.00 0.93 101.89

Fund Holdings as on 31-October-2022

  • Silver

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

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  • Miscellaneous

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Fund Manager

  • Cash

  • Silver

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About Axis Silver ETF

Scheme Analysis

Axis Silver ETF is a ETFs - Other fund and belongs to Axis Mutual Fund. It was launched on 21-Sep-2022 and currently has an AUM of ₹27.71 crore. Axis Silver ETF is benchmarked against Silver as primary index.

The NAV of Axis Silver ETF ended down ₹-0.22(-0.33%)yesterday to ₹67.3105.

Among its top 3 holdings the fund has exposure to Silver, Net Receivables / (Payables) and Clearing Corporation of India Ltd

The Axis Silver ETF is managed by Pratik Tibrewal .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com