SIL
AXIS MUTUAL FUND - AXIS SILVER ETF
₹220.55
+3.50
(+1.61%)
-0.34% below NAV
LIVE
TRACKS
Axis Silver ETF
NAV
₹0.00
iNAV
₹218.67
Prem / Disc
-0.34%
1M return
-4.84%
1Y return
+0.00%
52W high
₹390.01
52W low
₹137.56
Day turnover
₹6.5 Cr
Where the price sits
₹220.55
52-week range
at 33%
₹220.55
52W low₹137.56
52W high₹390.01
Price vs NAV
-0.34% below NAV
NAV
-0.34%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹220.55
+1.61% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹218.67
Tracked index / assetAxis Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-4.84%
1Y return+0.00%
Price chart
379 pts · NSE
Open
₹219.21
High
₹220.81
Low
₹218.01
Prev close
₹217.05
Avg price
₹219.01
Volume
294,606
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 207.05-233.47
prev No Band
Trading & liquidity
Volume294,606
Turnover₹6.5 Cr
Avg price₹219.01
Delivery46.99% (138,431)
Impact cost0.07%
Applicable margin23.03%
Face value₹10
AUM (units × price)₹2,056.3 Cr
Units outstanding93,356,836
Delivery share46.99%
Price & risk
52-week high₹390.01 29 Jan 2026
52-week low₹137.56 28 Oct 2025
Tick size₹0.01
Price band207.05-233.47
Indicative close—
NAV (NSE quote)— —
iNAV₹218.67 LIVE
Daily volatility2.97%
Annualised volatility56.74%
Security
LISTED
Listed since27 Sep 2022
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryCOMMODITY · SILVER
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00