Axis Silver ETF : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Axis Mutual Fund

Axis Silver ETF

19 Jun 2025
107.7781
-1.9075
(-1.74%)
  • YTD Return
    -1.9075
  • Expense Ratio
    0.37
  • Turnover Ratio
    0.00
  • Inception Date
    21 Sep 2022
  • Std Deviation
    1.4274
  • 52 W High
    109.6856
  • 52 W Low
    79.8618
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Axis Silver ETF 141.72 29.26 45.24 21.57 0.00 0.00 25.52
Silver (BENCHMARK) 0.00 0.00 0.00 -17.96 -1.57 0.33 4.98
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Axis Mutual Fund
Fund Manager
Aditya Pagaria, Pratik Tibrewal
Regd. office
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower ParelMumbai - 400 013
Telephone No.
022-43255161
Fax No.
022-43255199
Website:

Market Today

25049.65 256.40 (1.03 %)

FAQ

What is the Expense Ratio of Axis Silver ETF

▶

The Expense ratio of Axis Silver ETF is 0.37

What is the Turn Over Ratio of Axis Silver ETF

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The turnover ratio of Axis Silver ETF is 0.00

What is the Inception date of Axis Silver ETF

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Axis Silver ETF started on 21 Sep 2022

What is the Standard Deviation of Axis Silver ETF

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The standard deviation of Axis Silver ETF is 1.4274

What is the 52 Week High of Axis Silver ETF

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The 52-week high of Axis Silver ETF is 109.6856

What is the 52 Week Low of Axis Silver ETF

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The 52-week low of Axis Silver ETF is 79.8618

What is the NAV Of Axis Silver ETF

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The NAV of Axis Silver ETF is 107.7781