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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% | 732/795 |
| 1 Month | 31-Oct-25 | 10057.40 | 0.57% | - | 1.19% | 448/786 |
| 3 Month | 02-Sep-25 | 10167.70 | 1.68% | - | 5.62% | 634/770 |
| 6 Month | 02-Jun-25 | 10344.50 | 3.45% | - | 6.79% | 424/730 |
| YTD | 01-Jan-25 | 10763.70 | 7.64% | - | 10.49% | 324/664 |
| 1 Year | 02-Dec-24 | 10817.10 | 8.17% | 8.17% | 9.17% | 268/648 |
| Since Inception | 26-Sep-24 | 10987.50 | 9.88% | 8.28% | 11.92% | 446/783 |
| 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 | 18.67 | 43.58 | 79.26 | 96.57 | 0.00 |
| DSP Silver ETF | NA | 1374.63 | 17.55 | 41.90 | 77.63 | 95.24 | 37.42 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.42 | 42.87 | 77.38 | 94.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 16.84 | 40.96 | 76.55 | 93.73 | 36.84 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 16.78 | 40.83 | 76.39 | 93.61 | 36.81 |
| Mirae Asset Silver ETF | NA | 460.88 | 16.72 | 40.79 | 76.26 | 93.39 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 16.79 | 40.83 | 76.27 | 93.37 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 16.73 | 40.72 | 76.19 | 93.37 | 37.20 |
| SBI Silver ETF | NA | 2330.68 | 16.73 | 40.74 | 76.10 | 93.11 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | 16.73 | 40.73 | 76.11 | 92.99 | 36.92 |
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 | 2.93 | 6.64 | 7.01 |
| Axis ELSS Tax Saver Fund - Growth | 2 | 35171.95 | 0.43 | 2.85 | 3.97 | 5.31 | 13.46 |
| Axis Large Cap Fund - Growth | 2 | 33827.15 | 1.17 | 3.99 | 4.90 | 6.28 | 11.32 |
| Axis Midcap Fund - Growth | 3 | 32069.13 | 0.21 | 1.57 | 4.49 | 4.20 | 18.56 |
| Axis Small Cap Fund - Growth | 3 | 27065.84 | -1.65 | 1.33 | 2.11 | 0.20 | 17.71 |
| Axis Money Market Fund - Growth | 2 | 22806.13 | 0.52 | 1.50 | 3.19 | 7.54 | 7.54 |
| Axis Large & Mid Cap Fund - Growth | 3 | 15453.36 | 0.75 | 3.69 | 6.01 | 5.25 | 18.66 |
| Axis Banking & PSU Debt Fund - Growth | 4 | 13417.14 | 0.49 | 1.81 | 2.54 | 7.92 | 7.26 |
| Axis Flexi Cap Fund - Growth | 3 | 13319.21 | -0.40 | 2.30 | 3.83 | 3.78 | 13.65 |
| Axis Focused Fund - Growth | 2 | 12580.86 | -0.34 | 2.23 | 2.95 | 4.33 | 10.53 |
