Axis Silver ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 05-09-2022 |
| Asset Class: |
| Benchmark: Domestic Price of Silver |
| TER: 0.37% As on (31-01-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 0.0 |
| Total Assets: 164.28 Cr As on 31-01-2025(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
96.396
-0.37 (-0.3831%)
24.47%
Benchmark: 12.65%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Domestic Price of Silver
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme is seeks to generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Silver ETF | 05-09-2022 | 34.12 | 21.01 | - | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 76.9 | 23.0 | 9.14 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.15 | 14.18 | 8.7 | 3.42 | 5.23 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 38.94 | 23.74 | 18.66 | 14.46 | 11.74 |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 38.33 | 23.38 | 18.31 | 14.13 | 11.52 |
| Axis Gold ETF | 10-11-2010 | 38.18 | 22.94 | 18.16 | 13.98 | 11.15 |
| ICICI Prudential Gold ETF | 05-08-2010 | 37.88 | 23.24 | 18.13 | 13.88 | 11.26 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 37.78 | 23.07 | 18.06 | 14.0 | 11.45 |
| SBI Gold ETF | 28-04-2009 | 37.73 | 22.88 | 17.95 | 13.89 | 11.34 |
| Mirae Asset Gold ETF | 20-02-2023 | 37.7 | 23.29 | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
