| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-05-15 | ₹1,000.00 | ₹998.15 |
-0.18 %
|
| Two Week | 2026-05-07 | ₹1,000.00 | ₹997.18 |
-0.28 %
|
| One Month | 2026-04-22 | ₹1,000.00 | ₹998.05 |
-0.19 %
|
| Three Months | 2026-02-23 | ₹3,000.00 | ₹3,009.94 |
0.33 %
|
| Six Months | 2025-11-24 | ₹6,000.00 | ₹6,052.06 |
0.87 %
|
| One Year | 2025-05-22 | ₹12,000.00 | ₹12,260.12 |
2.17 %
|
| Three Year | 2023-05-23 | ₹36,000.00 | ₹39,923.83 |
10.90 %
|
| Five Year | 2021-05-24 | ₹60,000.00 | ₹71,228.68 |
18.71 %
|
| Since Inception | 2020-01-28 | ₹77,000.00 | ₹94,981.11 |
23.35 %
|
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 |
167.73%
|
N/A
|
71.69%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
164.12%
|
50.88%
|
50.5%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
164.07%
|
50.76%
|
47.62%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
163.74%
|
N/A
|
168.58%
|
| UTI Silver ETF Fund Of Fund |
163.73%
|
50.99%
|
47.67%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
163.59%
|
50.74%
|
37.67%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
163.21%
|
50.82%
|
38.2%
|
| ICICI Prudential Silver ETF FOF Growth |
162.6%
|
50.96%
|
37.62%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
158.01%
|
N/A
|
69.07%
|
| Edelweiss Gold And Silver ETF Fund Of Fund |
111.75%
|
43.86%
|
42.35%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
165.77%
|
52.04%
|
50.84%
|
| Axis Silver Fund Of Fund |
162.23%
|
50.52%
|
50.03%
|
| Axis Gold ETF |
63.46%
|
36.12%
|
-16.25%
|
| Axis Gold Fund |
63.1%
|
35.38%
|
10.98%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
51.43%
|
33.63%
|
35.33%
|
| Axis Greater China Equity Fund Of Fund |
50.51%
|
18.94%
|
3.24%
|
| Axis Global Innovation Fund Of Fund |
35.26%
|
23.65%
|
13.08%
|
| Axis Global Equity Alpha Fund Of Fund |
28.62%
|
22.23%
|
16.83%
|
| Axis Nifty500 Value 50 ETF |
20.36%
|
N/A
|
28.3%
|
| Axis Nifty500 Value 50 Index Fund |
19.23%
|
N/A
|
9.99%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| Axis Nifty India Consumption ETF | - | 0.00 |
| Axis Liquid Fund | - | 0.14 |
| Axis Short Duration Fund | - | 0.38 |
| Axis Treasury Advantage Fund | - | 0.35 |
| Axis Nifty Smallcap 50 Index Fund | - | 0.10 |
| Axis ELSS Tax Saver Fund | - | 0.80 |
| Axis Floater Fund | - | 0.19 |
| Axis Bse Sensex Index Fund | - | 0.10 |
| Axis Innovation Fund | - | 1.31 |
| Axis Business Cycles Fund | - | 0.70 |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Duration Fund | - | ||
| Axis Treasury Advantage Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS Tax Saver Fund | - | ||
| Axis Floater Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.78 | 0.82 |
| Axis Business Cycles Fund | - |
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