Scheme

Axis Silver ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Silver ETFNAV 174.5349 on 03 Nov 20261Y 17.79%3Y 33.69%

All funds

Factsheet

As of 31 Jul 2026

Inception
21 Sep 2022
Fund managers
Mr. Aditya Pagaria (since 01 Jun 2024), Mr. Pratik Tibrewal (since 01 Feb 2025)
Benchmark
Domestic Price of Physical Silver (based on LBMA Silver
AUM
1854.58 crore
Regular expense
0.65%
Direct expense
0.09%
Exit load
Nil Annualised tracking error is calculated based on daily rolling returns for the last 12 months

Portfolio

As of 31 Jul 2026

Asset class

Silver97.93%