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Fund Size
(0% of Investment in Category)
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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 | 10118.60 | 1.19% | - | 1.28% | 368/745 |
| 1 Month | 14-Oct-25 | 10532.40 | 5.32% | - | 1.91% | 29/739 |
| 3 Month | 14-Aug-25 | 11071.10 | 10.71% | - | 5.95% | 70/721 |
| 6 Month | 14-May-25 | 11184.20 | 11.84% | - | 8.01% | 80/681 |
| Since Inception | 20-Mar-25 | 11720.30 | 17.20% | 27.43% | 12.20% | 144/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Hindalco Industries Ltd. | Aluminium | 8.2 | 5.41% | 0.32% | 5.59% (Mar 2025) | 0% (Nov 2024) | 9.71 k | 483.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8.2 | 5.39% | 0.30% | 5.39% (Oct 2025) | 0% (Nov 2024) | 49.48 k | 2.46 k |
| State Bank Of India | Public sector bank | 8 | 5.25% | 0.14% | 5.25% (Oct 2025) | 0% (Nov 2024) | 8.53 k | 422.00 |
| Oil & Natural Gas Corporation Ltd. | Oil exploration & production | 7.9 | 5.18% | 0.10% | 5.27% (Mar 2025) | 0% (Nov 2024) | 30.90 k | 1.54 k |
| Vedanta Ltd. | Diversified metals | 7.9 | 5.18% | 0.07% | 5.18% (Oct 2025) | 0% (Nov 2024) | 15.98 k | 793.00 |
| Tata Steel Ltd. | Iron & steel products | 7.7 | 5.08% | 0.18% | 5.68% (May 2025) | 0% (Nov 2024) | 42.33 k | 2.10 k |
| Grasim Industries Limited | Cement & cement products | 7.3 | 4.80% | 0.02% | 5.62% (Apr 2025) | 0% (Nov 2024) | 2.53 k | 127.00 |
| National Thermal Power Corporation Ltd. | Power generation | 7.3 | 4.78% | -0.27% | 5.5% (Mar 2025) | 0% (Nov 2024) | 21.60 k | 1.08 k |
| Power Grid Corporation of India Ltd. | Power - transmission | 7.3 | 4.76% | -0.08% | 5.06% (Apr 2025) | 0% (Nov 2024) | 25.15 k | 1.25 k |
| Coal India Ltd. | Coal | 7.2 | 4.72% | -0.23% | 5.3% (Mar 2025) | 0% (Nov 2024) | 18.50 k | 918.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.16% |
| Net Receivables | Net Receivables | 0.01% |
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 |
