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Axis Silver ETF

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Silver ETFsRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹182.1463 ▼ 1.79%
Axis Mutual Fund
Fund size₹1,995 crJuly - September 2026
1-month range₹174.53 – 219.30
1 year+23.71%rank 1 of 4
Expense ratio0.42%regular plan, a year
5 Year CAGR–average a year

What the fund does

To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

BenchmarkDomestic price of physical silver
Launched21 Sept 2022
Fund houseAxis Mutual Fund
Fund managersAditya PagariaPratik Tibrewal

NAV history

177208239 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.85%avg 0.9%
1 month
-16.20%avg -16.3%
3 months
-20.39%avg -38.3%
6 months
-27.60%avg -43.9%
This year
-19.64%avg -55.8%
1 year
+23.71%avg -32.0% · #1/4
3 Year CAGR
+35.78%avg 11.7% · #2/3

Bars: this plan; the thin mark is the Silver ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.9
2025+8.3+0.1+6.9-5.9+3.4+8.5+3.9+6.6+20.3+4.6+10.1+39.0
2026+44.4-19.9-11.8+2.2+9.6-14.3-3.1+8.4-6.6-17.1+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held03 lines in all
Top 10 stocks0.0%of the fund
Equity0.0%stocks and equity derivatives
Debt & cash100.0%everything else

Where the money is

Cash & others 100.0%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Debt0.0%0.0%0.00
Money market0.0%0.0%0.00
Cash & others100.0%100.0%0.00

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Debt, money market and cash 3

HoldingSector / type% of fund
SILVER 999 1KG BAR–97.91%
Net Receivables / (Payables)–2.06%
Clearing Corporation of India Ltd–0.03%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility55.6%yearly, from daily NAVs
Worst fall-53.16%29 Jan 2026 → 3 Nov 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹1,995 cr across all plans
Fund houseAxis Mutual Fund
CategoryIndex & ETFs · Silver ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.42% (5 Nov 2026)
Exit loadN/A
Minimum investment30000 (Units) · additional 30000 (Units)
Scheme code (AMFI)150610
ISININF846K011K1
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Silver ETFs funds (regular plans)

Fund1 year3 years (a year)
Axis Silver ETF+23.71%+35.78%
Mirae Asset Silver ETF+23.63%+36.01%
Groww Silver ETF-87.67%–
DSP Silver ETF-87.72%-36.75%

All Silver ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Axis Silver ETF today?

₹182.1463 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Silver ETF?

1 year: 23.71%, 3 years: 35.78% a year

How does Axis Silver ETF rank in its category?

1 of 4 Silver ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.