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Not Rated
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Fund Size
(0.01% 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 | 10338.60 | 3.39% | - | 1.28% | 49/745 |
| 1 Month | 14-Oct-25 | 10383.10 | 3.83% | - | 1.91% | 68/739 |
| 3 Month | 14-Aug-25 | 10478.20 | 4.78% | - | 5.95% | 411/721 |
| 6 Month | 14-May-25 | 9709.10 | -2.91% | - | 8.01% | 675/681 |
| YTD | 01-Jan-25 | 8493.90 | -15.06% | - | 10.08% | 622/622 |
| 1 Year | 14-Nov-24 | 8677.80 | -13.22% | -13.22% | 12.10% | 598/598 |
| 2 Year | 13-Nov-23 | 12106.80 | 21.07% | 10.00% | 17.18% | 331/471 |
| Since Inception | 14-Jul-23 | 12438.20 | 24.38% | 9.77% | 12.20% | 386/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 11531.17 | -3.91 % | -7.14 % |
| 2 Year | 13-Nov-23 | 24000 | 23649.58 | -1.46 % | -1.4 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 378.7 | 28.12% | -1.06% | 29.95% (Jul 2025) | 26.1% (Nov 2024) | 2.55 L | 2.51 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 292.6 | 21.72% | -0.16% | 23.43% (Mar 2025) | 21.2% (Jul 2025) | 95.69 k | 936.00 |
| HCL Technologies Limited | Computers - software & consulting | 153 | 11.36% | 0.47% | 11.36% (Oct 2025) | 10.09% (Jan 2025) | 99.26 k | 970.00 |
| Tech Mahindra Ltd. | Computers - software & consulting | 120.7 | 8.96% | -0.42% | 10.39% (Nov 2024) | 8.96% (Oct 2025) | 84.71 k | 936.00 |
| Wipro Ltd. | Computers - software & consulting | 91.3 | 6.78% | -0.44% | 8.25% (Feb 2025) | 6.78% (Oct 2025) | 3.80 L | 2.54 k |
| Persistent Systems Ltd. | Computers - software & consulting | 84.4 | 6.26% | 0.80% | 6.26% (Oct 2025) | 5.46% (Sep 2025) | 14.26 k | 92.00 |
| Coforge Ltd. | Computers - software & consulting | 79 | 5.87% | 0.25% | 5.87% (Jul 2025) | 5.01% (Jan 2025) | 44.45 k | 295.00 |
| LTIMindtree Ltd. | Computers - software & consulting | 70.1 | 5.20% | 0.15% | 5.45% (Nov 2024) | 4.35% (Mar 2025) | 12.33 k | 80.00 |
| Mphasis Ltd. | Computers - software & consulting | 41.9 | 3.11% | -0.09% | 3.22% (Aug 2025) | 2.64% (Feb 2025) | 15.16 k | 100.00 |
| Oracle Financial Services Software Limited | Software products | 27 | 2.00% | -0.09% | 2.2% (Apr 2025) | 0% (Nov 2024) | 3.17 k | 54.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 0.41% |
| TREPS | TREPS | 0.21% |
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 |
