Axis Silver Etf Datagrid
Category ETF
BMSMONEY Rank 10
Rating
Growth Option 11-06-2026
NAV ₹229.95(R) -0.18% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 116.76% 45.53% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 80.88% 63.64% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.89 0.66 1.11 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
41.94% -31.33% -30.98% - 23.5%
Fund AUM As on: 30/12/2025 926 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Axis Silver ETF 229.95
-0.4100
-0.1800%

Review Date: 11-06-2026

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 % -8.77
-2.58
-12.83 | 7.14 244 | 261 Poor
3M Return % -12.23
-0.14
-13.17 | 32.21 244 | 261 Poor
6M Return % 23.15
-5.08
-91.03 | 33.34 10 | 253 Very Good
1Y Return % 116.76
2.55
-90.75 | 117.46 7 | 226 Very Good
3Y Return % 45.53
11.14
-49.68 | 45.53 1 | 153 Very Good
1Y SIP Return % 80.88
-1.75
-93.12 | 83.86 7 | 225 Very Good
3Y SIP Return % 63.64
4.14
-83.22 | 63.94 3 | 151 Very Good
Standard Deviation 41.94
18.16
0.00 | 68.30 123 | 134 Poor
Semi Deviation 23.50
13.87
0.00 | 56.24 122 | 134 Poor
Max Drawdown % -30.98
-21.82
-93.12 | 0.00 117 | 134 Poor
VaR 1 Y % -31.33
-22.57
-39.69 | 0.00 109 | 134 Poor
Average Drawdown % -11.16
-8.96
-48.21 | 0.00 101 | 134 Average
Sharpe Ratio 0.89
-1.15
-120.12 | 2.82 20 | 132 Very Good
Sterling Ratio 1.11
0.46
-0.50 | 1.30 6 | 134 Very Good
Sortino Ratio 0.66
0.23
-1.00 | 2.76 7 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 41.94 18.16 0.00 | 68.30 123 | 134 Poor
Semi Deviation 23.50 13.87 0.00 | 56.24 122 | 134 Poor
Max Drawdown % -30.98 -21.82 -93.12 | 0.00 117 | 134 Poor
VaR 1 Y % -31.33 -22.57 -39.69 | 0.00 109 | 134 Poor
Average Drawdown % -11.16 -8.96 -48.21 | 0.00 101 | 134 Average
Sharpe Ratio 0.89 -1.15 -120.12 | 2.82 20 | 132 Very Good
Sterling Ratio 1.11 0.46 -0.50 | 1.30 6 | 134 Very Good
Sortino Ratio 0.66 0.23 -1.00 | 2.76 7 | 134 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 229.9473 None
10-06-2026 230.353 None
09-06-2026 241.987 None
08-06-2026 238.0885 None
05-06-2026 253.0853 None
04-06-2026 256.1094 None
03-06-2026 257.7398 None
02-06-2026 261.1881 None
01-06-2026 259.2138 None
29-05-2026 259.1387 None
27-05-2026 256.7886 None
26-05-2026 262.1559 None
25-05-2026 266.359 None
22-05-2026 261.9845 None
21-05-2026 260.5663 None
20-05-2026 263.3325 None
19-05-2026 263.9886 None
18-05-2026 263.7714 None
15-05-2026 263.7977 None
14-05-2026 282.1122 None
13-05-2026 282.4503 None
12-05-2026 260.5809 None
11-05-2026 252.0448 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.