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Not Rated
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Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10010.20 | 0.10% | - | 1.13% | 647/744 |
| 1 Month | 17-Oct-25 | 10048.50 | 0.48% | - | 0.99% | 520/739 |
| 3 Month | 14-Aug-25 | 10171.50 | 1.71% | - | 6.19% | 544/718 |
| 6 Month | 16-May-25 | 10352.30 | 3.52% | - | 7.05% | 419/680 |
| YTD | 01-Jan-25 | 10777.40 | 7.77% | - | 10.27% | 257/619 |
| Since Inception | 26-Nov-24 | 10846.90 | 8.47% | 8.69% | 12.35% | 433/773 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 0.00% | 14.22% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.03% |
| NCD & Bonds | 96.93% | 4.33% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 96.93% | 4.96% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 1.93% |
| TREPS | TREPS | 1.13% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -8.82 | 34.43 | 61.95 | 75.72 | 34.02 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -8.85 | 34.49 | 62.11 | 75.57 | 34.17 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -8.85 | 34.40 | 62.02 | 75.53 | 34.21 |
| DSP Silver ETF | NA | 1374.63 | -8.76 | 34.52 | 62.08 | 75.49 | 34.44 |
| Axis Silver ETF | NA | 720.88 | -8.82 | 34.33 | 61.89 | 75.38 | 34.04 |
| Mirae Asset Silver ETF | NA | 460.88 | -8.80 | 34.42 | 61.95 | 75.37 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -8.87 | 34.39 | 61.89 | 75.30 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -8.82 | 34.33 | 61.77 | 75.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -8.84 | 34.33 | 61.78 | 74.98 | 34.30 |
| Edelweiss Silver ETF | NA | 567.57 | -8.83 | 34.28 | 61.72 | 74.94 | 0.00 |
Out of 99 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 1 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Axis Liquid Fund - Growth | 3 | 35360.42 | 0.49 | 1.44 | 2.99 | 6.68 | 7.02 |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35171.95 | -0.02 | 3.47 | 3.63 | 8.35 | 14.23 |
| Axis Large Cap Fund - Growth | 2 | 33827.15 | 0.14 | 3.81 | 3.50 | 9.05 | 11.82 |
| Axis Midcap Fund - Growth | 3 | 32069.13 | 0.55 | 3.11 | 5.95 | 8.17 | 19.55 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | 2.06 | 3.80 | 6.11 | 7.06 | 19.61 |
| Axis Money Market Fund - Growth | 2 | 22806.13 | 0.51 | 1.55 | 3.30 | 7.57 | 7.55 |
| Axis Large & Mid Cap Fund - Growth | 3 | 15453.36 | 0.00 | 3.40 | 5.59 | 7.94 | 19.44 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13417.14 | 0.42 | 1.57 | 2.80 | 8.00 | 7.29 |
| Axis Flexi Cap Fund - Growth | 3 | 13319.21 | -0.62 | 2.86 | 4.56 | 8.65 | 14.35 |
| Axis Focused Fund - Growth | 2 | 12580.86 | -1.04 | 2.39 | 2.84 | 8.26 | 11.48 |
