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Not Rated
|
Fund Size
(0% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10021.40 | 0.21% | - | 1.48% | 545/745 |
| 1 Month | 14-Oct-25 | 10057.40 | 0.57% | - | 1.71% | 503/739 |
| 3 Month | 14-Aug-25 | 10168.70 | 1.69% | - | 5.91% | 531/721 |
| 6 Month | 14-May-25 | 10369.10 | 3.69% | - | 8.60% | 449/681 |
| YTD | 01-Jan-25 | 10748.50 | 7.49% | - | 10.23% | 282/622 |
| Since Inception | 11-Dec-24 | 10779.70 | 7.80% | 8.45% | 12.22% | 497/777 |
| 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 | 91.98% | 4.33% |
| CP | 0.00% | 0.33% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 91.98% | 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 (%) |
|---|---|---|
| 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 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 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 | 0.48 | 1.44 | 2.99 | 6.69 | 7.02 |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35171.95 | 1.34 | 2.93 | 4.46 | 7.86 | 13.45 |
| Axis Large Cap Fund - Growth | 2 | 33827.15 | 1.66 | 3.28 | 4.29 | 8.56 | 11.51 |
| Axis Midcap Fund - Growth | 3 | 32069.13 | 0.77 | 2.41 | 6.85 | 7.51 | 18.93 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | 2.40 | 2.87 | 6.93 | 6.15 | 19.09 |
| Axis Money Market Fund - Growth | 2 | 22806.13 | 0.50 | 1.50 | 3.32 | 7.58 | 7.55 |
| Axis Large & Mid Cap Fund - Growth | 3 | 15453.36 | 1.55 | 3.59 | 7.27 | 8.15 | 18.87 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13417.14 | 0.51 | 1.55 | 3.00 | 8.04 | 7.33 |
| Axis Flexi Cap Fund - Growth | 3 | 13319.21 | 0.67 | 2.26 | 5.69 | 8.08 | 13.94 |
| Axis Focused Fund - Growth | 2 | 12580.86 | 0.07 | 1.68 | 3.82 | 7.58 | 10.75 |
