Not Rated
Fund Size
(0.09% 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 | 29-Sep-25 | 10014.10 | 0.14% | - | 1.57% | 733/766 |
1 Month | 05-Sep-25 | 10051.00 | 0.51% | - | 2.09% | 636/761 |
3 Month | 04-Jul-25 | 10144.40 | 1.44% | - | 0.95% | 167/737 |
6 Month | 04-Apr-25 | 10340.40 | 3.40% | - | 11.56% | 633/702 |
YTD | 01-Jan-25 | 10561.80 | 5.62% | - | 7.11% | 385/655 |
1 Year | 04-Oct-24 | 10730.60 | 7.31% | 7.27% | 4.37% | 242/602 |
2 Year | 06-Oct-23 | 11580.60 | 15.81% | 7.60% | 16.02% | 466/491 |
3 Year | 06-Oct-22 | 12399.30 | 23.99% | 7.42% | 16.79% | 340/346 |
Since Inception | 11-May-21 | 12978.50 | 29.79% | 6.09% | 11.24% | 579/758 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 04-Oct-24 | 12000 | 12453.15 | 3.78 % | 7.05 % |
2 Year | 06-Oct-23 | 24000 | 25877.72 | 7.82 % | 7.42 % |
3 Year | 06-Oct-22 | 36000 | 40268.77 | 11.86 % | 7.4 % |
Please check with your Tax Advisor.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 43.76% | 14.87% |
CD | 0.00% | 0.21% |
T-Bills | 0.00% | 0.04% |
CP | 0.00% | 0.20% |
NCD & Bonds | 51.61% | 4.60% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 43.76% | 14.91% |
Low Risk | 51.61% | 5.02% |
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 | 3.65% |
TREPS | TREPS | 1.00% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 20.63 | 38.34 | 63.92 | 60.44 | 33.53 |
ICICI Prudential Silver ETF | NA | 7256.74 | 20.67 | 38.40 | 63.96 | 60.44 | 33.53 |
Axis Silver ETF | NA | 399.25 | 20.59 | 38.27 | 63.80 | 60.30 | 33.50 |
Mirae Asset Silver ETF | NA | 206.65 | 20.60 | 38.30 | 63.78 | 60.28 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 20.63 | 38.30 | 63.74 | 60.24 | 0.00 |
DSP Silver ETF | NA | 982.79 | 20.61 | 38.29 | 63.77 | 60.22 | 33.15 |
SBI Silver ETF | NA | 1301.57 | 20.59 | 38.23 | 63.61 | 60.10 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 20.60 | 38.26 | 63.64 | 59.93 | 33.30 |
Edelweiss Silver ETF | NA | 293.08 | 20.56 | 38.20 | 63.54 | 59.91 | 0.00 |
HDFC Silver ETF | NA | 1369.22 | 20.62 | 38.28 | 63.73 | 59.90 | 33.37 |
Out of 97 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 11 is/are ranked 3 * , 5 is/are ranked 2 * , 1 is/are ranked 1 * , and 71 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 | 37122.11 | 0.49 | 1.42 | 3.05 | 6.83 | 7.04 |
Axis ELSS Tax Saver Fund - Growth | 3 | 34527.72 | 0.45 | -0.78 | 12.96 | 0.62 | 13.09 |
Axis Large Cap Fund - Growth | 2 | 32953.56 | 0.58 | -0.77 | 11.40 | 0.80 | 11.66 |
Axis Midcap Fund - Growth | 3 | 31056.04 | 1.34 | 0.21 | 20.25 | 2.46 | 18.35 |
Axis Small Cap Fund - Growth | 4 | 25568.92 | 0.64 | -2.13 | 18.03 | 1.09 | 18.45 |
Axis Money Market Fund - Growth | 3 | 20721.12 | 0.57 | 1.44 | 3.56 | 7.74 | 7.55 |
Axis Large & Mid Cap Fund - Growth | 4 | 14711.22 | 1.11 | 0.30 | 17.95 | 1.89 | 17.82 |
Axis Banking & PSU Debt Fund - Growth | 4 | 13112.43 | 0.77 | 1.19 | 3.54 | 8.10 | 7.37 |
Axis Flexi Cap Fund - Growth | 3 | 12796.14 | 0.82 | 0.11 | 16.91 | 2.35 | 14.19 |
Axis Focused Fund - Growth | 2 | 12286.29 | 0.67 | -0.57 | 13.47 | 0.89 | 10.70 |