Axis Silver Etf Overview
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-05-2025
NAV ₹96.38(R) +0.26% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.71% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 14.22% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

NAV Date: 09-05-2025

Scheme Name NAV Rupee Change Percent Change
Axis Silver ETF 96.38
0.2500
0.2600%

Review Date: 09-05-2025


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
09-05-2025 96.378 None
08-05-2025 96.1266 None
07-05-2025 96.2691 None
06-05-2025 96.4115 None
02-05-2025 94.9666 None
30-04-2025 94.7907 None
28-04-2025 96.7893 None
25-04-2025 98.2054 None
24-04-2025 98.1985 None
23-04-2025 97.0567 None
22-04-2025 96.2646 None
21-04-2025 96.7784 None
17-04-2025 95.6426 None
16-04-2025 97.1831 None
15-04-2025 95.8545 None
11-04-2025 93.8063 None
09-04-2025 91.2133 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.