Axis Mutual FundExchange Traded Funds (ETFs) - Silver ETF

Axis Silver ETF

Scheme code #150610 · Open Ended Schemes

₹231.9844

Latest NAV

04-09-2026

1.39%

Day change

₹372.6222

52-week high

₹123.3706

52-week low

NAV history

Returns

1 month	7.63%
3 months	-9.42%
6 months	-15.63%
1 year (absolute)	87.89%
3 years (absolute)	206.87%
5 years (absolute)	—
1Y CAGR	87.97%
3Y CAGR	45.31%
5Y CAGR	—
Since inception CAGR	42.96%

Risk metrics

Volatility (1Y, annualized σ)	56.51%
Volatility (3Y, annualized σ)	38.13%
Max drawdown (1Y)	-44.33%
Max drawdown (3Y)	-44.33%
Max drawdown (all time)	-44.33%
Sharpe ratio (1Y, rf=6%)	1.02
Sharpe ratio (3Y, rf=6%)	0.83

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Silver ETF
Plan	—
Option	—
ISIN (Growth)	INF846K011K1
ISIN (Div reinvest)	—
AMC code	A
Scheme code	150610
Earliest NAV date	27-09-2022
Total NAV observations	979
History last refreshed	2026-09-06 11:00:57 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.