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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 | 18-Nov-25 | 10011.00 | 0.11% | - | -0.32% | 204/750 |
| 1 Month | 24-Oct-25 | 10061.80 | 0.62% | - | 0.38% | 219/743 |
| 3 Month | 25-Aug-25 | 10174.90 | 1.75% | - | 4.14% | 491/725 |
| 6 Month | 23-May-25 | 10352.80 | 3.53% | - | 6.29% | 359/686 |
| YTD | 01-Jan-25 | 10771.50 | 7.72% | - | 9.50% | 273/624 |
| Since Inception | 11-Dec-24 | 10802.70 | 8.03% | 8.41% | 11.61% | 468/785 |
| 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% | 14.27% |
| CD | 0.00% | 0.30% |
| T-Bills | 0.00% | 0.00% |
| NCD & Bonds | 91.98% | 4.21% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 91.98% | 4.84% |
| 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 (%) |
|---|---|---|
| TREPS | TREPS | 4.02% |
| Net Receivables | Net Receivables | 3.99% |
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 | 5.32 | 33.42 | 59.03 | 72.95 | 33.80 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -0.21 | 35.41 | 58.96 | 72.53 | 0.00 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 7.74 | 34.47 | 59.98 | 72.52 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 5.38 | 33.50 | 59.22 | 72.30 | 33.96 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 5.91 | 33.41 | 59.13 | 72.25 | 34.00 |
| DSP Silver ETF | NA | 1374.63 | 5.90 | 33.53 | 59.19 | 72.24 | 34.23 |
| Mirae Asset Silver ETF | NA | 460.88 | 5.36 | 33.43 | 59.06 | 72.13 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 5.36 | 33.34 | 59.01 | 72.11 | 33.83 |
| Kotak Silver ETF | NA | 2305.14 | 5.36 | 33.40 | 59.01 | 72.03 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 5.35 | 33.34 | 58.90 | 71.86 | 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 | 2.96 | 6.67 | 7.02 |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35171.95 | -0.95 | 0.73 | 3.03 | 5.58 | 13.75 |
| Axis Large Cap Fund - Growth | 2 | 33827.15 | -0.31 | 1.69 | 3.51 | 6.63 | 11.42 |
| Axis Midcap Fund - Growth | 3 | 32069.13 | -0.66 | -0.66 | 4.42 | 4.57 | 18.80 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | -1.42 | -0.71 | 3.08 | 2.51 | 18.18 |
| Axis Money Market Fund - Growth | 2 | 22806.13 | 0.52 | 1.53 | 3.24 | 7.55 | 7.54 |
| Axis Large & Mid Cap Fund - Growth | 3 | 15453.36 | -0.39 | 1.34 | 5.52 | 5.36 | 18.96 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13417.14 | 0.51 | 1.72 | 2.60 | 8.06 | 7.28 |
| Axis Flexi Cap Fund - Growth | 3 | 13319.21 | -1.97 | -0.04 | 3.47 | 4.65 | 13.69 |
| Axis Focused Fund - Growth | 2 | 12580.86 | -2.47 | -0.54 | 1.99 | 5.41 | 10.78 |
