The current market price of Axis Silver ETF is ₹229.19. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Silver ETF by Axis Asset Management Company Limited is an open ended scheme replicating domestic physical silver prices with passive investment style and objective to track silver returns subject to tracking error. The fund replicates domestic physical silver through near‑complete physical allocation, benchmarking to Domestic Price of Physical Silver (based on LBMA Silver daily spot AM fixing price), delivering a tracking error of 0.7%. Portfolio concentration is extreme with 98.7% allocated to physical Silver and 1.3% in Debt, Cash & other current assets, reflecting single‑commodity exposure and minimal diversification beyond bullion holdings. The ETF delivered 1Y: +111.0% and 3Y CAGR: 47.5%, performance tightly linked to silver prices given passive replication, with low tracking error supporting close alignment between fund returns and benchmark movements. Operationally the ETF reported AUM ₹2604.5 Cr as on Jan 2026, an expense ratio of 0.4%, and is managed by Mr. Aditya Pagaria (since Jun 2024) and Mr. 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: 70.05%. 3-year return: 208.96%. 5-year return: 318.54%. 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.