Axis Silver Etf Datagrid
Category ETF
BMSMONEY Rank 9
Rating
Growth Option 11-12-2025
NAV ₹186.73(R) +1.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 99.83% 38.65% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 158.35% 56.32% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.18 0.74 1.66 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
23.95% -20.37% -11.28% - 15.76%
Fund AUM As on: 30/06/2025 214 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset NYSE FANG+ ETF 2
Mirae Asset S&P 500 Top 50 ETF 3
ICICI Prudential Nifty Financial Services Ex-Bank ETF 4
Aditya Birla Sun Life Silver ETF 5
DSP Silver ETF 6
ICICI PRUDENTIAL SILVER ETF 7
Nippon India Silver ETF 8
Axis Silver ETF 9
HDFC Silver Etf 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Motilal Oswal BSE Enhanced Value ETF 13
Kotak Nifty Midcap 50 ETF 14
Nippon India ETF Nifty PSU Bank BeES 15
Kotak Nifty PSU Bank ETF 16
icici prudential nifty infrastructure etf 17
Motilal Oswal Nasdaq Q 50 ETF 18
Nippon India ETF Nifty Infrastructure BeES 19
Mirae Asset Nifty Financial Services ETF 20
Motilal Oswal Nifty Midcap 100 ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
DSP Nifty 50 Equal Weight ETF 23
Mirae Asset Nifty Midcap 150 ETF 24
Nippon India Etf Nifty Midcap 150 25

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Silver ETF 186.73
3.2000
1.7400%

Review Date: 11-12-2025

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 % 21.71
1.55
-7.39 | 22.85 9 | 184 Very Good
3M Return % 50.08
6.00
-4.87 | 53.76 10 | 184 Very Good
6M Return % 76.01
7.53
-14.89 | 79.39 8 | 184 Very Good
1Y Return % 99.83
9.24
-20.20 | 101.08 8 | 183 Very Good
3Y Return % 38.65
16.33
0.00 | 54.35 2 | 139 Very Good
1Y SIP Return % 158.35
20.14
-11.20 | 168.36 7 | 183 Very Good
3Y SIP Return % 56.32
14.14
0.00 | 56.33 2 | 139 Very Good
Standard Deviation 23.95
14.08
0.00 | 35.26 117 | 121 Poor
Semi Deviation 15.76
10.09
0.00 | 22.32 114 | 121 Poor
Max Drawdown % -11.28
-15.79
-33.49 | 0.00 27 | 121 Very Good
VaR 1 Y % -20.37
-17.48
-36.63 | 0.00 81 | 121 Average
Average Drawdown % -8.35
-7.26
-16.94 | 0.00 85 | 121 Average
Sharpe Ratio 1.18
0.05
-85.55 | 2.35 20 | 119 Very Good
Sterling Ratio 1.66
0.66
0.00 | 2.09 5 | 121 Very Good
Sortino Ratio 0.74
0.38
-1.00 | 1.79 10 | 121 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 23.95 14.08 0.00 | 35.26 117 | 121 Poor
Semi Deviation 15.76 10.09 0.00 | 22.32 114 | 121 Poor
Max Drawdown % -11.28 -15.79 -33.49 | 0.00 27 | 121 Very Good
VaR 1 Y % -20.37 -17.48 -36.63 | 0.00 81 | 121 Average
Average Drawdown % -8.35 -7.26 -16.94 | 0.00 85 | 121 Average
Sharpe Ratio 1.18 0.05 -85.55 | 2.35 20 | 119 Very Good
Sterling Ratio 1.66 0.66 0.00 | 2.09 5 | 121 Very Good
Sortino Ratio 0.74 0.38 -1.00 | 1.79 10 | 121 Very Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
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
11-12-2025 186.7257 None
10-12-2025 183.5265 None
09-12-2025 177.4643 None
08-12-2025 177.4504 None
05-12-2025 176.8596 None
04-12-2025 174.2522 None
03-12-2025 176.6395 None
02-12-2025 172.9388 None
01-12-2025 174.0586 None
28-11-2025 163.0685 None
27-11-2025 161.335 None
26-11-2025 157.9083 None
25-11-2025 155.1853 None
24-11-2025 152.5372 None
21-11-2025 150.2941 None
20-11-2025 153.9775 None
19-11-2025 157.2577 None
18-11-2025 152.7795 None
17-11-2025 154.6758 None
14-11-2025 159.0991 None
13-11-2025 162.788 None
12-11-2025 155.6646 None
11-11-2025 153.4217 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.