Axis Silver ETF Regular-Growth
Commodities
Silver
₹-2.19% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
Not Rated - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2028 Cr
- Created on3 Sep 2022
Fund Ranking
#9
/ 16 in Silver
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-9.5%
- 1 Year19.8%
- 3 Year (CAGR)43.5%
- All Time (CAGR)38.4%
Category Return
- 6 Month-9.7%
- 1 Year24.3%
- 3 Year (CAGR)45.1%
- All Time (CAGR)28.8%
Asset Allocation
- Commodity97.9%
- Other2.1%
Top 5 Holdings
- Others2.06%
- Others0.03%
- Others97.91%
Fund Information
- Expense Ratio0.42%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Pratik Tibrewal
Feb 2025 - Present
Aditya Pagaria
June 2024 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.92 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 43.22 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.46 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.98
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.