Fund Overview

AXIS SILVER ETF

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Scheme Type: ETF

Fund Manager:
Mr. Aditya Pagaria + 1
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NAV as on Oct 08, 2025
₹ 152.2222
CAGR
34.48 %
Current iNAV - ₹
As on Oct 9, 202500:45:56
AUM as on 30 Sep 2025(in Cr.)
₹ 638.38
Updated as on: September 30, 2025
Risk
Risk
Very High
An open ended scheme replicating/tracking domestic price of Silver

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.

Benefits of

Versatile commodity: Silver has uses across many new-age & traditional industries, attracting perinneal demand

Affordable: Currently trades at lower cost than Gold

Risk management: Lowers portfolio risk, owing to lower correlation with other assets

Convenient: Due to the bulky nature of Silver, ETFs can serve as a low-cost, convenient medium for investment

Acts as hedge: Silver has historically outperformed in times of uncertainty.

Fund Manager

Fund Manager
Mr. Aditya Pagaria
Managing this fund since 27th Sep 2022
18
Years
Work Experience
See all schemes managed by Aditya Pagaria
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Fund Manager
Mr. Pratik Tibrewal
Managing this fund since 01th Feb 2025
13
Years
Work Experience
See all schemes managed by Pratik Tibrewal
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Entry Load

Not Applicable

Exit Load

Nil
Maximum Subscription/Redemption

There is no minimum investment, although Units are purchased /sold in round lots of 1 Unit on stock exchange.

Minimum Subscription/Redemption

Authorised participants/ Large Investors can directly purchase / redeem in Creation Unit Size on any business day.

This product is suitable for investors who are seeking*
  • Capital appreciation over medium to long term.
  • Investment in Silver is in order to generate returns replicating the performance of physical silver in domestic prices, subject to tracking error.
* Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Riskometer
AXIS SILVER ETF
The risk of the scheme is Very High
Riskometer
Domestic price of Silver
The risk of the benchmark is Very High
Particulars of AXIS SILVER ETF
Value of Silver per unit (Excluding GST)
149.2711
Cash Component per unit (Excluding GST)
-0.5043
Cash Component Amount (Excluding GST)-Creation units Size
-15129
Authorized Participant of AXIS SILVER ETF
Augmont Enterprises
Abans Broking Services Private Limited
Riddhi Siddhi Bullion Limited
Raksha Bullion
Scrip Code
AXISILVER
Note

Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
i. Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
ii. No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or
iii. Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days

In case of the above scenarios, applications received from investors for redemption upto 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.

Goal Planning

Big or small, everyone has goals that they want to accomplish. There are some goals you’re able to fulfil and others that you’re not. With proper planning a lot of this can be managed. Savings, on their own are not enough. And most people who invest, do so in an ad-hoc manner. When the markets look promising, they follow the trend and invest like others do. When the volatility sets in, they worry over their investments and take uninformed decisions.
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Let your money work for your goals.
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Asset Cap Mix

Physical Silver (97.65%)
Debt/Cash (2.35%)

Issuers

Top 2 Issuers
% Of Net Assets
Silver
97.65
Debt, Cash & other current assets
2.35

Investment Packs

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7506771113

Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme.
Past performance may or may not be sustained in future. Please consult your financial advisor before investing.

Mutual fund investments are subject to market risks, read all scheme related documents carefully.

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