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Axis Silver ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : Axis Mutual Fund

Scheme Objective

To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.

Scheme Details

Fund manager(s) – Pratik Tibrewal , Aditya Pagaria
Launch date – 27-Sep-2022
Expense ratio – 0.37% as declared on 30-Sep-2025 (category average is 0.52%)
Benchmark - Domestic Prices of physical Silver

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

638.38

0.00

0.00%

Sep - 2025	638.38	0.00	0.00%
Aug - 2025	399.25	0.00	0.00%
Jul - 2025	349.21	0.00	0.00%
Jun - 2025	276.72	0.00	0.00%
May - 2025	216.47	0.00	0.00%
Apr - 2025	190.50	0.00	0.00%
Mar - 2025	183.94	0.00	0.00%
Feb - 2025	166.93	0.00	0.00%
Jan - 2025	164.28	0.00	0.00%

149.85

0.00

0.00%

Dec - 2024	149.85	0.00	0.00%
Nov - 2024	153.18	0.00	0.00%
Oct - 2024	154.12	0.00	0.00%
Sep - 2024	136.98	0.00	0.00%
Aug - 2024	126.65	0.00	0.00%
Jul - 2024	117.70	0.00	0.00%
Jun - 2024	113.56	0.00	0.00%
May - 2024	113.83	922613.87	0.01%
Apr - 2024	96.85	900173.67	0.01%
Mar - 2024	45.33	872268.99	0.01%
Feb - 2024	44.54	845971.54	0.01%
Jan - 2024	44.81	824144.62	0.01%

43.11

816433.72

0.01%

Dec - 2023	43.11	816433.72	0.01%
Nov - 2023	43.15	768476.71	0.01%
Oct - 2023	41.56	732361.16	0.01%
Sep - 2023	38.01	737434.63	0.01%
Aug - 2023	39.02	722012.97	0.01%
Jul - 2023	36.14	726234.69	0.00%
Jun - 2023	31.84	707185.83	0.00%
May - 2023	26.50	685796.19	0.00%
Apr - 2023	31.15	665405.70	0.00%
Mar - 2023	33.33	631038.85	0.01%
Feb - 2023	28.69	602633.04	0.00%
Jan - 2023	30.21	602445.18	0.01%

25.63

607309.66

0.00%

Dec - 2022	25.63	607309.66	0.00%
Nov - 2022	27.61	604500.94	0.00%
Oct - 2022	27.71	573148.95	0.00%
Sep - 2022	30.84	538919.05	0.01%

Tax Rate

Contact Details

Axis Asset Management Co. Ltd.

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai, Maharashtra, Pin: 400 013 Mumbai 400025
Tel no.: 022-66496100
Fax no.: 022-43255199
Website.: https://www.axismf.com

Forum

NITINPIMPALE
MF Investment Help
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31 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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42 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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