Axis Silver Etf Datagrid
Category ETF
BMSMONEY Rank 5
Rating
Growth Option 13-03-2026
NAV ₹256.42(R) -3.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 159.58% 57.46% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 210.46% 79.81% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.24 0.93 1.98 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
40.95% -21.69% -19.93% - 22.7%
Fund AUM As on: 30/12/2025 926 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Motilal Oswal BSE Enhanced Value ETF 2
ICICI PRUDENTIAL SILVER ETF 3
DSP Silver ETF 4
Axis Silver ETF 5
ICICI Prudential Nifty Financial Services Ex-Bank ETF 6
Nippon India Silver ETF 7
Aditya Birla Sun Life Silver ETF 8
HDFC Silver Etf 9
Nippon India ETF Nifty PSU Bank BeES 10
Kotak Nifty PSU Bank ETF 11
bharat 22 etf 12
ICICI Prudential Nifty Auto ETF 13
Nippon India Nifty Auto ETF 14
cpse etf 15
Mirae Asset Nifty India Manufacturing ETF 16
Mirae Asset S&P 500 Top 50 ETF 17
icici prudential nifty infrastructure etf 18
ICICI Prudential Nifty Commodities ETF 19
Mirae Asset Nifty Financial Services ETF 20
Mirae Asset Nifty Midcap 150 ETF 21
Motilal Oswal Nifty Midcap 100 ETF 22
Nippon India ETF Nifty Infrastructure BeES 23
Nippon India Etf Nifty Midcap 150 24
Nippon India Nifty Pharma ETF 25
HDFC Nifty Midcap 150 Etf 26
Aditya Birla Sun Life Nifty Healthcare ETF 27

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Axis Silver ETF 256.42
-8.0400
-3.0400%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.65
-7.91
-91.07 | 7.76 8 | 263 Very Good
3M Return % 33.98
-7.57
-91.33 | 34.32 8 | 258 Very Good
6M Return % 100.95
-1.43
-91.43 | 103.38 10 | 242 Very Good
1Y Return % 159.58
13.34
-89.95 | 160.67 5 | 218 Very Good
3Y Return % 57.46
13.42
-48.57 | 58.04 6 | 148 Very Good
1Y SIP Return % 210.46
5.13
-98.68 | 215.22 9 | 213 Very Good
3Y SIP Return % 79.81
4.76
-94.55 | 80.41 6 | 148 Very Good
Standard Deviation 40.95
16.88
0.00 | 67.83 121 | 130 Poor
Semi Deviation 22.70
12.54
0.00 | 56.21 120 | 130 Poor
Max Drawdown % -19.93
-20.35
-92.00 | 0.00 70 | 130 Average
VaR 1 Y % -21.69
-17.33
-35.16 | 0.00 94 | 130 Average
Average Drawdown % -9.58
-7.13
-32.22 | 0.00 102 | 130 Poor
Sharpe Ratio 1.24
0.08
-86.46 | 2.74 19 | 128 Very Good
Sterling Ratio 1.98
0.66
-0.47 | 1.98 1 | 130 Very Good
Sortino Ratio 0.93
0.43
-1.00 | 3.68 4 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 40.95 16.88 0.00 | 67.83 121 | 130 Poor
Semi Deviation 22.70 12.54 0.00 | 56.21 120 | 130 Poor
Max Drawdown % -19.93 -20.35 -92.00 | 0.00 70 | 130 Average
VaR 1 Y % -21.69 -17.33 -35.16 | 0.00 94 | 130 Average
Average Drawdown % -9.58 -7.13 -32.22 | 0.00 102 | 130 Poor
Sharpe Ratio 1.24 0.08 -86.46 | 2.74 19 | 128 Very Good
Sterling Ratio 1.98 0.66 -0.47 | 1.98 1 | 130 Very Good
Sortino Ratio 0.93 0.43 -1.00 | 3.68 4 | 130 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Silver Etf NAV Regular Growth Axis Silver Etf NAV Direct Growth
13-03-2026 256.4216 None
12-03-2026 264.465 None
11-03-2026 262.0017 None
10-03-2026 265.8918 None
09-03-2026 257.2796 None
06-03-2026 256.9848 None
05-03-2026 258.6714 None
04-03-2026 274.9452 None
02-03-2026 284.9874 None
27-02-2026 262.1095 None
26-02-2026 256.5681 None
25-02-2026 262.6862 None
24-02-2026 261.3381 None
23-02-2026 261.1889 None
20-02-2026 246.6397 None
19-02-2026 241.3669 None
18-02-2026 233.9764 None
17-02-2026 231.0707 None
16-02-2026 238.1403 None
13-02-2026 242.7137 None

Fund Launch Date: 21/Sep/2022
Fund Category: ETF
Investment 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 the scheme will be achieved.
Fund Description: An open ended scheme replicating/tracking domestic price of Silver
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.