Fund Overview
ETF
Axis Silver ETF
Ticker: AXISILVERUnderlying Index: SilverISIN: INF846K011K1
219.7990.79% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Commodity |
| Underlying Index Type | |
| Std Deviation (1 yr) | 3.32% |
| Down from 52w High | 43.64% |
| Up from 52w Low | 106.07% |
| Asset Type | Commodity |
| Underlying Index Type | |
| Down from 52w High | 43.64% |
| Up from 52w Low | 106.07% |
| Std Deviation (1 yr) | 3.32% |
Fund Parameters
| AUM (Cr) | 2,163 |
| Base Expense Ratio | 0.36% |
| Tracking Error | 3.28% |
| All-In-Cost | 3.64% |
| Inception Date | 21 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| Latest Price | 215.99 |
| NAV Gap | -0.28% |
| 1M Average NAV Gap | -0.23% |
| Daily Volume | 1,43,353 |
| 1M Average Daily Volume | 6,64,378 |
| 1M Average Daily Turnover (Cr) | 14.9 |
Native Score
| AUM (Cr) | 2,163 |
| Base Expense Ratio | 0.36% |
| Tracking Error | 3.28% |
| All-In-Cost | 3.64% |
| Inception Date | 21 Sept 2022 |
| Scheme Option - Type | Growth - Open ended scheme |
| ETF Market Data | |
| Latest Price | 215.99 |
| NAV Gap | -0.28% |
| 1M Avg NAV Gap | -0.23% |
| Daily Volume | 1,43,353 |
| 1M Avg Daily Volume | 6,64,378 |
| 1M Avg Daily Turnover | 14.9 |
| Native Score | |
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Fund Holdings
Advanced Ratios
| Alpha | 0.45 |
| Beta | 0.67 |
| Sharpe Ratio | 0.13 |
| Sortino Ratio | 0.19 |
| Treynor Ratio | 0.65 |
| Information Ratio | 0.14 |
| Upside Capture | 96.05% |
| Downside Capture | -33.02% |
Fund • Last updated: 7/26/2026