SIL
AXIS MUTUAL FUND - AXIS SILVER ETF
₹218.00
+3.38
(+1.57%)
+1.62% above NAV
LIVE
TRACKS
Axis Silver ETF
NAV
₹214.52
iNAV
₹218.20
Prem / Disc
+1.62%
1M return
-5.75%
1Y return
+0.00%
52W high
₹390.01
52W low
₹137.56
Day turnover
₹2.5 Cr
Where the price sits
₹218.00
52-week range
at 32%
₹218.00
52W low₹137.56
52W high₹390.01
Price vs NAV
+1.62% above NAV
NAV
+1.62%
Discount−2%
NAV₹214.52
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
₹218.00
+1.57% today
NAV
₹214.52
30 Sep 2026
Intraday iNAV ₹218.20
Tracked index / assetAxis Silver ETF
CategoryCOMMODITY
Sub-categorySILVER
1M return-5.75%
1Y return+0.00%
Price chart
384 pts · NSE
Open
₹216.15
High
₹218.61
Low
₹216.15
Prev close
₹214.62
Avg price
₹217.85
Volume
113,447
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 201.75-227.49
prev No Band
Trading & liquidity
Volume113,447
Turnover₹2.5 Cr
Avg price₹217.85
Delivery64.35% (72,998)
Impact cost0.07%
Applicable margin22.85%
Face value₹10
AUM (units × price)₹2,046.7 Cr
Units outstanding93,926,836
Delivery share64.35%
Price & risk
52-week high₹390.01 29 Jan 2026
52-week low₹137.56 28 Oct 2025
Tick size₹0.01
Price band201.75-227.49
Indicative close—
NAV (NSE quote)₹214.52 08-Oct-2026
iNAV₹218.20 LIVE
Daily volatility2.95%
Annualised volatility56.36%
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 09-Oct-2026 16:00:00