Mutual Fund · Exchange Traded Funds (ETFs) - Silver ETF · As of 18 Oct 2026, 6:04 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
73/ 100
Good
Weighted across five categories. Every point is explained below.
• 4.1 years of history
Investment Checklist
2 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✗ Volatility isn't extreme (< 25% annualized)
✗ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹207.85
As of
16 Oct 2026
Fund History Available
4.1 yrs
1Y Return (CAGR)
32.1%
Strong
3Y Return (CAGR)
41.7%
Annualized Volatility
37.1%
High volatility
Sharpe Ratio (est.)
0.96
Moderate
Max Drawdown
-44.8%
Severe historical drop
Category
Exchange Traded Funds (ETFs) - Silver ETF
Fund House
Axis Mutual Fund
Category Peer Comparison
Scheme
1Y Return
IDBI Gold Exchange Traded Fund
—
Tata Gold Exchange Traded Fund
14.2%
UTI - Gold Exchange Traded Fund - Direct Plan - Growth
14.8%
Gold Benchmark Exchange Traded Scheme (Gold BeES)
—
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹16,44,866
Estimated Gain
₹10,44,866
Risk Flags
This fund has seen a peak-to-trough drawdown of -44.8% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
