Axis Silver Etf Overview
Category ETF
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹91.95(R) +2.06% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.03% -% -% -% -%
LumpSum (D)
SIP (R) 6.04% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Silver ETF 91.95
1.8500
2.0600%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The Axis Silver ETF has one return parameter in the top 25% in the category, as shown below:
      • 3M Return %
    2. Above Average Below the Top 25%: One return parameter of the Axis Silver ETF is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Axis Silver ETF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Axis Silver ETF, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Silver ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Silver ETF does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Axis Silver ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.17
-4.13
-9.06 | 5.67 132 | 186 Average
3M Return % 8.80
-2.35
-14.26 | 25.71 8 | 186 Very Good
6M Return % -3.15
4.92
-10.18 | 26.60 160 | 178 Poor
1Y Return % 23.03
15.71
-89.10 | 54.69 81 | 166 Good
1Y SIP Return % 6.04
-6.01
-39.83 | 26.22 23 | 154 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 2.06 ₹ 10,206.00 ₹
1W 3.10 ₹ 10,310.00 ₹
1M -6.17 ₹ 9,383.00 ₹
3M 8.80 ₹ 10,880.00 ₹
6M -3.15 ₹ 9,685.00 ₹
1Y 23.03 ₹ 12,303.00 ₹
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.04 ₹ 12,390.28 ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Silver Etf NAV Regular Growth Axis Silver Etf NAV Direct Growth
19-11-2024 91.9469 None
18-11-2024 90.0929 None
14-11-2024 87.7907 None
13-11-2024 90.6866 None
12-11-2024 89.1858 None
11-11-2024 91.8581 None
08-11-2024 92.0319 None
07-11-2024 91.3552 None
06-11-2024 94.148 None
05-11-2024 95.0247 None
04-11-2024 95.515 None
31-10-2024 97.5019 None
30-10-2024 99.1664 None
29-10-2024 98.6959 None
28-10-2024 96.9644 None
25-10-2024 96.107 None
24-10-2024 98.7244 None
23-10-2024 99.6587 None
22-10-2024 98.8042 None
21-10-2024 97.9954 None

Fund Launch Date: 21/Sep/2022
Fund Category: ETF
Investment Objective: To generate returns that are in line with the performance of physical silver in domestic prices, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Fund Description: An open ended scheme replicating/tracking domestic price of Silver
Fund Benchmark: Domestic price of Silver
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.