Commodity ETFs Very High Risk
To generate returns that are in line with the performance of physical silver in domestic
prices, subject to tracking error.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| ETFs | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 4.66% | -27.77% | 62.12% | 107.82% | 149.46% | 72% | 45.94% | 0% | 0% | 0% | 47.8% |
| Category returns | 4.66% | -28.03% | 62.08% | 107.96% | 149.46% | 70.76% | 46% | 37.09% | 0% | 0% | N/A |
| Absolute returns | 7.66% | 8.69% | 65.81% | 129.1% | 177.17% | 202.59% | 257.22% | 0% | 0% | 0% | 356.82% |
| Rank within category | 8 | 7 | 9 | 10 | 7 | 2 | 6 | 4 | 1 | 1 | N/A |
| Total Schemes in Category | 18 | 17 | 16 | 15 | 14 | 11 | 8 | 3 | 0 | 0 | N/A |
| ETFs | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 3.32% | 16.18% | 160.88% | 16.38% |
| Q1 returns | N/A | 1.73% | -0.42% | 15.89% | 2.04% |
| Q2 returns | N/A | -5.11% | 18.7% | 5.55% | 14.06% |
| Q3 Returns | N/A | 3.75% | 2.51% | 33.23% | N/A |
| Q4 Returns | 25.24% | 3.16% | -4.11% | 60.08% | N/A |
Expense ratio: 0.36%
Inclusive of GST
Exit load
| Alpha | 3.6525 |
| Beta | -0.1436 |
| Sharpe Ratio | 0.325368 |
| Sortino Ratio | 0.919103 |
| R-Squared | 0.002 |
| Tracking Error | 11.7502 |
| Downside Risk | 32.3388 |
| Std. Deviation (Annualised) | 38.3284 |
| ETFs | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Silver ETF | 4.71% | -27.91% | 62.53% | 108.53% | 150.37% | 46.42% | 0% | 0% | 34.51% | 14,511.40 | 0.40 | 0.32 | Very High |
| HDFC Silver ETF | 4.64% | -27.88% | 61.81% | 107.62% | 149.14% | 46.31% | 0% | 0% | 49.81% | 7,282.24 | 0.50 | 0.32 | Very High |
| Kotak Silver ETF | 4.72% | -27.91% | 62.33% | 108.14% | 149.74% | 46.28% | 0% | 0% | 44.62% | 3,319.12 | 0.35 | 0.32 | Very High |
| DSP Silver ETF | 4.72% | -27.89% | 62.34% | 108.38% | 150.09% | 46.25% | 0% | 0% | 46.52% | 1,631.16 | 0.39 | 0.32 | Very High |
| Nippon India Silver ETF | 4.66% | -27.83% | 62.16% | 107.89% | 149.38% | 46.03% | 0% | 0% | 36.51% | 30,675.60 | 0.56 | 0.32 | Very High |
| Axis Silver ETF Current | 4.66% | -27.77% | 62.12% | 107.82% | 149.46% | 45.94% | 0% | 0% | 47.8% | 1,853.24 | 0.40 | 0.32 | Very High |
| UTI Silver Exchange Traded Fund | 4.67% | -27.1% | 61.38% | 107.02% | 148.21% | 45.41% | 0% | 0% | 44.08% | 1,328.16 | 0.50 | 0.32 | Very High |
| Aditya Birla Sun Life Silver ETF | 4.7% | -27.81% | 62.39% | 108.26% | 150.07% | 45.39% | 0% | 0% | 36.63% | 2,853.69 | 0.35 | 0.32 | Very High |
| Edelweiss Silver ETF | 4.65% | -27.8% | 62.03% | 107.64% | 149.04% | 0% | 0% | 0% | 60.17% | 1,574.50 | 0.46 | 0.39 | Very High |
| Angel One Silver ETF | 4.56% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -51% | 22.14 | 0.35 | -0.39 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Silver | 98.11% |
| Cash & Cash Equivalents and Net Assets | 1.89% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 100.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SILVER 999 1KG BAR | Silver | 98.11% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.89% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 0.00% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in ETFs.
To generate returns that are in line with the performance of physical silver in domestic
prices, subject to tracking error.
The scheme benchmark is the Silver
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 177.17%
3-year: 52.81%
5-year: 0%
Top holdings include names such as:
The NAV is around ₹263.80 (approx.) for the Axis Silver ETF.
The fund’s AUM is approximately ₹2,001 Cr.
The expense ratio for the Regular Plan is 0.36.
.
Minimum SIP starts at ₹0.
The minimum lump sum investment is ₹500. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Aditya Pagaria, Pratik Tibrewal
This fund is suitable for investors with a Very High risk tolerance.
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