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Not Rated
|
Fund Size
(0.1% 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 | 25-Nov-25 | 10006.20 | 0.06% | - | 0.89% | 190/797 |
| 1 Month | 31-Oct-25 | 10057.40 | 0.57% | - | 1.19% | 262/784 |
| 3 Month | 02-Sep-25 | 10167.70 | 1.68% | - | 5.62% | 555/768 |
| 6 Month | 02-Jun-25 | 10344.50 | 3.45% | - | 6.79% | 400/728 |
| YTD | 01-Jan-25 | 10763.70 | 7.64% | - | 10.49% | 304/662 |
| 1 Year | 02-Dec-24 | 10817.10 | 8.17% | 8.17% | 9.17% | 176/649 |
| Since Inception | 26-Sep-24 | 10987.50 | 9.88% | 8.28% | 11.92% | 442/786 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 02-Dec-24 | 12000 | 12504.74 | 4.21 % | 7.87 % |
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 | 93.94% | 4.21% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 93.94% | 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 (%) |
|---|---|---|
| Net Receivables | Net Receivables | 3.70% |
| TREPS | TREPS | 2.34% |
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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 21.03 | 45.93 | 78.10 | 97.64 | 0.00 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 20.43 | 44.35 | 75.85 | 95.25 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 19.34 | 43.90 | 75.56 | 94.53 | 37.77 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 19.28 | 43.76 | 75.38 | 94.40 | 37.74 |
| Mirae Asset Silver ETF | NA | 460.88 | 19.21 | 43.70 | 75.26 | 94.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 19.29 | 43.76 | 75.29 | 94.17 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 19.21 | 43.63 | 75.18 | 94.14 | 38.13 |
| HDFC Silver ETF | NA | 3177.76 | 19.18 | 43.73 | 75.20 | 93.97 | 37.57 |
| SBI Silver ETF | NA | 2330.68 | 19.22 | 43.66 | 75.11 | 93.91 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | 19.22 | 43.65 | 75.12 | 93.78 | 37.85 |
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 | 0.47 | 1.43 | 2.92 | 6.63 | 7.01 |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35171.95 | -0.97 | 1.67 | 3.61 | 2.58 | 13.24 |
| Axis Large Cap Fund - Growth | 2 | 33827.15 | -0.06 | 2.82 | 4.68 | 4.08 | 11.26 |
| Axis Midcap Fund - Growth | 3 | 32069.13 | -1.65 | 0.10 | 2.96 | 1.25 | 17.96 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | -3.19 | -0.39 | 1.01 | -1.96 | 17.25 |
| Axis Money Market Fund - Growth | 2 | 22806.13 | 0.49 | 1.50 | 3.12 | 7.52 | 7.53 |
| Axis Large & Mid Cap Fund - Growth | 3 | 15453.36 | -0.50 | 2.63 | 5.54 | 2.80 | 18.40 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13417.14 | 0.46 | 1.83 | 2.49 | 7.79 | 7.26 |
| Axis Flexi Cap Fund - Growth | 3 | 13319.21 | -1.72 | 1.13 | 3.26 | 1.35 | 13.57 |
| Axis Focused Fund - Growth | 2 | 12580.86 | -1.79 | 1.13 | 2.59 | 1.69 | 10.39 |
