Axis Silver ETF
Axis Mutual Fund · Silver ETF · exchange-traded fund
NAV (₹), 2 Oct 2026
218.2878
1-day change
0.15%
1Y return
51.1%
3Y CAGR
44.4%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 27 Sep 2022 to 1 Oct 2026
Returns vs Silver ETF median (19 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -4.1% | -4.1% |
| 3 months | -1.0% | -1.0% |
| 6 months | -7.6% | -7.6% |
| Year to date | -3.7% | -3.7% |
| 1 year | 51.1% | 51.0% |
| 3 years (CAGR) | 44.4% | 44.1% |
| 5 years (CAGR) | n/a | n/a |
| 7 years (CAGR) | n/a | n/a |
| 10 years (CAGR) | n/a | n/a |
| Since first NAV (CAGR) | 39.9% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 28.1% | 35.5% |
| 3Y rolling median | 46.4% | 45.7% |
| 3Y rolling worst | 32.6% | 30.2% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | n/a |
| 5Y rolling worst | n/a | n/a |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 43.0% | 43.2% |
| Sharpe ratio | 0.86 | 0.86 |
| Sortino ratio | 1.95 | 1.94 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −44.3% | −44.4% |
| Maximum drawdown, last 10Y | n/a | n/a |
| Maximum drawdown, last 5Y | n/a | n/a |
| Current drawdown | −41.4% | −41.5% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), ETF | 0.42% | 0.35% |
| AUM, whole scheme (₹ crore) | 2,031 | 1,788 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Domestic Prices of physical Silver (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Silver ETF ETFs; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | -3.7% | n/a | – |
| 2025 | 160.9% | n/a | – |
| 2024 | 16.2% | n/a | – |
| 2023 | 3.3% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,908 | 4.5% |
| 3 years | ₹3,60,000 | ₹7,28,976 | 51.6% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
About ETF figures. All figures use the ETF's NAV as published by AMFI. Investors buy and sell ETFs on the stock exchange at the traded price, which can be above or below NAV and adds brokerage and bid-ask costs. Liquidity varies between ETFs.
Scheme facts
AMC: Axis Mutual Fund
Category: Silver ETF
Plan / option: ETF · Growth
AMFI scheme code: 150610
ISIN: INF846K011K1
First NAV in MFIC data: 27 Sep 2022
History: 4.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| SBI Silver ETF | Silver ETF | 1.00 | n/a |
| Edelweiss Silver ETF | Silver ETF | 1.00 | n/a |
| Mirae Asset Silver ETF | Silver ETF | 1.00 | 44.0% |
| ICICI PRUDENTIAL SILVER ETF | Silver ETF | 1.00 | 44.2% |
| Nippon India Silver ETF | Silver ETF | 1.00 | 43.8% |
| Kotak Silver ETF | Silver ETF | 1.00 | 44.1% |
Questions about Axis Silver ETF
- What is the latest NAV of Axis Silver ETF?
- The NAV of the ETF was ₹218.2878 on 2 Oct 2026, as published by AMFI.
- Which category is Axis Silver ETF in?
- It is classified as Silver ETF in AMFI's daily NAV file; a Silver ETF scheme is backed by physical silver and trades on the stock exchange. MFIC compares it with 19 Silver ETF schemes (ETFs).
- What returns has Axis Silver ETF delivered?
- Over one year the NAV changed by 51.1%. The 3-year CAGR is 44.4% (category median 44.1%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 46.4%, the lowest was 32.6%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Axis Silver ETF's NAV?
- The largest peak-to-trough fall in its available history was 44.3%.
- How volatile is Axis Silver ETF?
- Its annualised standard deviation of monthly returns over the last 36 months is 43.0%, which is below the Silver ETF category median of 43.2%.
- What would a monthly SIP in Axis Silver ETF have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹7,28,976 on 2 Oct 2026, an annualised return (XIRR) of 51.6%. This uses the ETF plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Axis Silver ETF?
- The total expense ratio of the ETF is 0.42% a year, as disclosed to AMFI (median of Silver ETF ETFs: 0.35%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Axis Silver ETF?
- Assets under management of the whole scheme were ₹2,031 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Axis Silver ETF?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use ETFs in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.