Key stats
About Axis Silver ETF
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Inception date
Sep 21, 2022
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K011K1
To generate returns that are in line with the performance of phyisical silver in domestic prices, subject to traking err. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, AXISILVER doesn't pay dividends to its holders.
AXISILVER shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Sep 21, 2022, and its management style is Passive.
AXISILVER follows the MCX Silver (INR/kg). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXISILVER invests in cash.
AXISILVER price has risen by 26.39% over the last month, and its yearly performance shows a 70.88% increase. See more dynamics on AXISILVER price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.19% over the last month, showed a 17.85% increase in three-month performance and has increased by 50.78% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.19% over the last month, showed a 17.85% increase in three-month performance and has increased by 50.78% in a year.
AXISILVER trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.