The current market price of Axis Silver ETF is ₹215.63. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Silver ETF, Axis Asset Management Company Limited, aims to generate returns in line with domestic physical silver prices, operating as an open-ended passive scheme replicating domestic price of silver. It passively replicates domestic silver pricing to track the Domestic Price of Physical Silver benchmark based on LBMA spot AM fixing price, aiming for close replication while accepting tracking error. Portfolio is concentrated in physical metal, with Physical Silver allocated 98.7% and Debt, Cash and other current assets 1.3%, indicating high commodity concentration and limited diversification away from silver exposure. Performance shows strong returns with 1Y: +107.8% and 3Y CAGR: 46.9%, reflecting pronounced metal price moves and substantial historical appreciation captured by the fund’s physical silver exposure over the period. Fund size ₹2604.5 Cr (month-end Jan 2026), average ₹2054.2 Cr, expense ratio 0.4% and tracking error 0.7%, managed by Aditya Pagaria (Jun 2024) and Pratik Tibrewal (Feb 2025), showcasing tenure.

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: 103.79%. 3-year return: 203.75%. 5-year return: 293.77%. 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.