The current market price of Axis Silver ETF is ₹233.04. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Silver ETF, managed by Axis Asset Management Company Limited, is an open-ended passive scheme replicating domestic physical silver prices and aiming to generate returns aligned with LBMA-based silver, subject to tracking error. Strategy employs passive replication of the Domestic Price of Physical Silver benchmark (LBMA Silver daily spot AM fixing), pursuing close tracking through physical holdings and minimal cash while acknowledging tracking constraints. Portfolio is overwhelmingly physical silver with 98.7% allocation to Silver and 1.3% in debt, cash and other current assets, creating high single-asset concentration that dominates exposure and liquidity profile. Performance has been robust: 1Y: +140.9% reflecting strong silver price movement and 3Y CAGR: +46.0%, indicating sustained multi-year gains, with the passive structure translating physical price appreciation effectively into fund returns. As on Jan 2026 the fund reported AUM ₹2604.5 Cr, monthly avg ₹2054.2 Cr, expense ratio 0.4% and tracking error 0.7%, managed by Aditya Pagaria (since Jun 2024) and Pratik Tibrewal (since Feb 2025).

Axis Silver ETF is designed to track Domestic Price of Physical Silver (based on LBMA Silver daily spot AM fixing price), allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Axis Silver ETF is 0.40%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Axis Silver ETF is approximately ₹2,604.53. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Axis Silver ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Axis Silver ETF is 0.66%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Axis Silver ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Axis Silver ETF has delivered the following returns: 1-year return: 137.19%. 3-year return: 208.46%. 5-year return: 325.57%. Past performance does not guarantee future results.

Before investing in Axis Silver ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.