Axis Silver ETF Regular-Growth
Commodities: Silver - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Commodities: SilverBenchmark: Domestic Price of SilverCheck Portfolio Overlap →
₹211.41-2.19%
14 Oct 2026
Tracking Difference
Annualised return gap between Axis Silver ETF Regular-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -1.86% | -1.71% | - | - |
| Avg. of funds with same benchmark | -1.86% | -1.71% | - | - |
Rolling Returns Analysis
Rolling annualized returns of Axis Silver ETF Regular-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 04 Oct, 2023 - 14 Oct, 2026 | 07 Oct, 2025 - 14 Oct, 2026 | - | - |
| Average returns | 55.45% | 47.15% | - | - |
| Standard deviation | 56.82% | 7.20% | - | - |
| Best returns | 308.87% 1 year ending on 29 Jan, 2026 | 72.87% 3 years ending on 29 Jan, 2026 | - | - |
| Worst returns | -2.66% 1 year ending on 12 Feb, 2024 | 32.03% 3 years ending on 24 Nov, 2025 | - | - |
| Period with positive return | 99.34% | 100.00% | - | - |
| Period with return > 5% | 94.05% | 100.00% | - | - |
| Period with return > 10% | 86.24% | 100.00% | - | - |
| Period with return > 15% | 78.97% | 100.00% | - | - |
| Beat % Category | 47.75% | 59.92% | - | - |
| Beat % Benchmark | 70.50% | 100.00% | - | - |
Trailing Returns
Point-to-point returns of Axis Silver ETF Regular-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
20%
40%
-6.7%
-2.6%
-12.6%
YTD
-6.3%
-6.4%
-2.1%
1 M
-9.5%
-9.7%
-4.3%
6 M
19.8%
24.3%
-9.0%
1 Y
43.5%
45.1%
5.9%
3 Y
5.5%
5 Y
11.5%
10 Y
Fund
Commodities: Silver
Domestic Price of Silver
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -6.69% | -6.31% | -9.46% | 19.76% | 43.51% | - | - | 38.36% |
| Commodities: Silver | -2.57% | -6.36% | -9.71% | 24.32% | 45.13% | - | - | - |
| Domestic Price of Silver | -12.60% | -2.13% | -4.32% | -9.04% | 5.87% | 5.53% | 11.51% | - |
| Rank in category | 13 | 9 | 2 | 12 | 9 | - | - | - |
| Funds in category | 28 | 32 | 31 | 26 | 16 | 0 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Axis Silver ETF Regular-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Axis Silver ETF Regular-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
Add benchmark
Frequently Asked Questions
What are the 1-year returns of Axis Silver ETF Regular-Growth?
Axis Silver ETF Regular-Growth has delivered a 1-year return of 19.76% as of 14 Oct 2026. During the same period, its benchmark Domestic Price of Silver returned -9.04%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Axis Silver ETF Regular-Growth?
Axis Silver ETF Regular-Growth has delivered a 3-year CAGR of 43.51% as of 14 Oct 2026. Its benchmark Domestic Price of Silver returned 5.87% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year ETF performance as it smooths out year-to-year volatility.
What are the 5-year returns of Axis Silver ETF Regular-Growth?
The 5-year CAGR for Axis Silver ETF Regular-Growth is shown in the Trailing Returns section above.
What are the returns of Axis Silver ETF Regular-Growth since inception?
Since its launch on 25 Sep 2022, Axis Silver ETF Regular-Growth has delivered a CAGR of 38.36%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Axis Silver ETF Regular-Growth performed vs its category over the long term?
Over the long term, Axis Silver ETF Regular-Growth has ranked 9 out of 16 funds in the Commodities: Silver category on a 3-year basis, and - on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of Axis Silver ETF Regular-Growth?
The Sharpe ratio of Axis Silver ETF Regular-Growth is 0.92 (as of 14 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of Axis Silver ETF Regular-Growth?
The 3Y alpha of Axis Silver ETF Regular-Growth is -0.46% (as of 14 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark Domestic Price of Silver, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of Axis Silver ETF Regular-Growth?
The beta of Axis Silver ETF Regular-Growth is 0.98 (as of 14 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark Domestic Price of Silver. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. Axis Silver ETF Regular-Growth's beta of 0.98 indicates it is more defensive than its benchmark.
What are the rolling returns of Axis Silver ETF Regular-Growth?
The average 1-year and 3-year rolling returns of Axis Silver ETF Regular-Growth is 55.45% and 47.15% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.