| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| Since Inception | 2026-01-12 | ₹1,000.00 | ₹1,006.50 |
0.65 %
|
Allocation of Equity and Debt Asset Classes.
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
| Fund Name | 1Y | 3Y | SI |
|---|---|---|---|
| SBI Silver ETF Fund Of Fund - Regular Growth |
168.42%
|
N/A
|
86.08%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
167.07%
|
51.05%
|
54.53%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
166.77%
|
50.56%
|
40.01%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
166.69%
|
50.85%
|
39.5%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
165.8%
|
N/A
|
51.3%
|
| ICICI Prudential Silver ETF Fund Of Fund Growth |
165.45%
|
50.52%
|
39.33%
|
| UTI Silver ETF Fund Of Fund |
165.07%
|
N/A
|
51.56%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
160.46%
|
N/A
|
79.92%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
116.84%
|
41.98%
|
42.84%
|
| Motilal Oswal Gold And Silver Etfs Fund Of Funds |
100.03%
|
38.6%
|
39.68%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Mirae Asset Gold Silver Passive FOF | - | - | - |
| SBI Dynamic Asset Allocation Active FOF - Regular Plan - Growth | - | - | - |
| Mirae Asset Multi Factor Passive FOF | - | - | - |
| Nippon India Gold Savings Fund | - | 0.92 | 0.64 |
| Nippon India Nifty Next 50 Junior Bees FOF | - | 0.97 | 0.92 |
| DSP Gold ETF Fund Of Fund - Regular - Growth | - | ||
| ICICI Prudential Diversified Debt Strategy Active FOF(erstwhile Debt Management Fund)-growth | - | ||
| Baroda Bnp Paribas Gold ETF Fund Of Fund | - | ||
| Nippon India Silver ETF Fund Of Fund (FOF) | - | Unknown | Unknown |
| Union Diversified Equity All Cap Active FOF - Regular Growth | - | - | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
168.92%
|
50.67%
|
54.6%
|
| Axis Silver Fund Of Fund |
164.51%
|
50.18%
|
53.61%
|
| Axis Gold ETF |
74.69%
|
33.23%
|
-17.39%
|
| Axis Gold Fund |
72.62%
|
32.99%
|
10.14%
|
| Axis Greater China Equity Fund Of Fund |
44.23%
|
10.72%
|
0.74%
|
| Axis US Specific Equity Passive FOF |
25.52%
|
35.54%
|
32.12%
|
| Axis Global Equity Alpha Fund Of Fund |
24.19%
|
21.92%
|
16.39%
|
| Axis Nifty Bank ETF |
20.21%
|
13.18%
|
19.04%
|
| Axis Global Innovation Fund Of Fund |
19.72%
|
23.93%
|
11.21%
|
| Axis Nifty Bank Index Fund |
19.26%
|
N/A
|
12.93%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Mid Cap Fund | - | 0.54 |
| Axis Children’s Fund - Compulsory Lock-in | - | 1.30 |
| Axis Focused Fund | - | 0.82 |
| Axis Overnight Fund | - | 0.06 |
| Axis Nifty500 Value 50 Index Fund | - | 0.83 |
| Axis Small Cap Fund | - | 0.55 |
| Axis Silver ETF | - | 0.00 |
| Axis Retirement Fund - Aggressive Plan | - | 0.91 |
| Axis Multi Asset Allocation Fund | - | 1.04 |
| Axis US Specific Equity Passive FOF | - | 0.25 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Mid Cap Fund | - | ||
| Axis Children’s Fund - Compulsory Lock-in | - | ||
| Axis Focused Fund | - | 0.99 | 0.35 |
| Axis Overnight Fund | - | ||
| Axis Nifty500 Value 50 Index Fund | - | 1.00 | 1.23 |
| Axis Small Cap Fund | - | 0.69 | 1.10 |
| Axis Silver ETF | - | ||
| Axis Retirement Fund - Aggressive Plan | - | 1.28 | 0.56 |
| Axis Multi Asset Allocation Fund | - | ||
| Axis US Specific Equity Passive FOF | - |
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