Axis Silver ETF
Ticker: AXISILVER
Decent
66/100
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Investing Reference
Price
138.26
Market Cap
7.87
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
18.321
6M Return %
39.207
1Y Return %
50.315
% Away 52W High
0.651
% Away 52W Low
61.689
Daily Volume
836850
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Watch
Score 67/100 · Position size: 10%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Axis Silver ETF is currently trading near a key support level, with the 50-day EMA indicating potential upward momentum. If it breaks above the resistance level, there is a strong probability of a bullish trend in the medium term. However, if it falls below the support, a bearish trend could emerge.
Upside Probability: 20% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Axis Silver ETF is a unique investment vehicle designed for those looking to diversify their portfolio with silver. Ideal for both seasoned investors and newcomers, this ETF allows you to gain exposure to silver without the hassle of physical storage. It matters because silver has historically been a safe haven during market volatility, providing a hedge against inflation. With Axis Silver ETF, you benefit from liquidity, ease of trading, and professional management.
- Diversifies your investment portfolio
- Provides exposure to silver without physical storage
- Acts as a hedge against inflation
- Offers liquidity and ease of trading
- Managed by experienced professionals
Investment Thesis
Axis Silver ETF presents a compelling investment opportunity due to its strong backing from the credible Axis promoter group, significant growth potential in digital services, and attractive valuation compared to peers. This positions it as a strategic choice for investors seeking exposure to silver in a growing digital economy.
- Strong promoter group enhances credibility and investor confidence.
- Digital services are set for robust growth, driving demand for silver.
- Attractive valuation offers a competitive edge over peer ETFs.
- Diversification benefits for investors looking to hedge against inflation.
- Access to a liquid and transparent investment vehicle in silver.
Opportunity vs Risk
Opportunities
- Diversification in precious metals
- Hedge against inflation
- Growing demand for silver
- Potential for high returns
- Liquidity in the ETF market
Risks ⚠️
- Volatility in silver prices
- Regulatory changes impact
- Currency fluctuations
- Market sentiment shifts
- Economic downturn effects
Peer Perspective
Axis Silver ETF currently trades at a slight premium compared to peers like Nippon Silver ETF and ICICI Silver ETF. A sustained increase in silver prices or improved margin stability could trigger a rerating.
Future Outlook
The Axis Silver ETF is well-positioned to benefit from rising silver demand, provided management maintains effective cost control and execution strategies. Investors should remain optimistic, while staying mindful of market fluctuations.
AI FAQs for Retail Users
- Q: What is Axis Silver ETF?A: Axis Silver ETF is an exchange-traded fund that invests in silver bullion.
- Q: How can I invest in Axis Silver ETF?A: You can invest through a brokerage account that offers ETF trading.
- Q: What are the benefits of investing in silver?A: Investing in silver can diversify your portfolio and hedge against inflation.
- Q: Are there any risks involved?A: Yes, silver prices can be volatile, and market risks apply to all investments.
- Q: Is Axis Silver ETF suitable for long-term investment?A: It can be part of a long-term strategy, but assess your financial goals first.
📊 Stock Investment Checklist (100 Points)
Axis Silver ETF • Updated: 2025-09-17 01:29:58
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10BusinessHighThe silver sector is considered future-ready due to increasing demand for silver in technology and renewable energy.
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10GrowthHighRevenue growth has been inconsistent, influenced by fluctuating silver prices.
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10ProfitabilityHighROE and ROCE are moderate, with cash flow being variable based on market conditions.
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8ValuationHighValuation metrics are in line with peers, but volatility in silver prices affects P/E ratios.
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7BalanceHighThe balance sheet shows manageable debt levels, but liquidity could be improved.
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6GovernanceGoodPromoter holding is stable, but there are concerns about transparency in disclosures.
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5DriversGoodGrowth drivers include industrial demand, but execution risks are present due to market volatility.
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5TechnicalsGoodMarket sentiment is mixed, with liquidity issues affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
The Axis Silver ETF presents a decent investment opportunity, driven by the future potential of silver, but is subject to market volatility and inconsistent growth metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100