e.g. Tata motors, Reliance MF, 500570

Axis Silver ETF - Growth

Equity Others Very High

NAV on (17 Apr 2026 )

₹246.35

(-0.27%)

Fund Size

₹1853.24 Crores

1Y Returns

157.57 %

 

Axis Silver ETF - Growth

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

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.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

September 2, 2022

Fund Manager

Mr. Pratik Tibrewal

Initial Price

10

AUM Fund

1853.24 Cr

Min investment

Rs 500

Expense Ratio

0.4%

Exit Load

Nil

1 Month

-0.93%

6 Months

+45.22%

1 Year

+157.57%

2 Years (CAGR)

+68.94%

3 Years (CAGR)

+46.98%

5 Years (CAGR)

NA

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
159.17% 0.00% ₹5197.1
158.81% 0.00% ₹3623.01
158.80% 0.00% ₹3623.01
158.60% 220.62% ₹14511.43
158.37% 219.60% ₹1631.16

Holdings

SILVER 999 1KG BAR 98.02%
Net Receivables / (Payables) 1.88%
Clearing Corporation of India Ltd 0.10%
Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013
Phone
+91 22 66496100
Fax
+91 22 43255199
Launch Date
September 2, 2022
Custodian
Deutsche Bank A. G.
Registrar & Transfer Agent
KFin Technologies Limited

Frequently Asked Questions

Q: What is the current NAV of Axis Silver ETF - Growth?

A: The latest NAV of Axis Silver ETF - Growth is ₹ 246.35 as on 17 Apr 2026.

Q: What type of mutual fund is Axis Silver ETF - Growth?

A: Axis Silver ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.

Q: What is the expense ratio of Axis Silver ETF - Growth?

A: The expense ratio of Axis Silver ETF - Growth is 0.4%, which impacts overall returns.

Q: Who manages Axis Silver ETF - Growth?

A: Axis Silver ETF - Growth is managed by Mr. Pratik Tibrewal, who oversees investment strategy and portfolio decisions.

Q: Is Axis Silver ETF - Growth a good investment?

A: Axis Silver ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Axis Silver ETF - Growth?

A: The exit load of Axis Silver ETF - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Axis Silver ETF - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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