| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-06 | ₹1,000.00 | ₹1,001.71 |
0.17 %
|
| Two Week | 2026-07-29 | ₹1,000.00 | ₹1,003.57 |
0.36 %
|
| One Month | 2026-07-14 | ₹1,000.00 | ₹1,006.16 |
0.62 %
|
| Three Months | 2026-05-15 | ₹3,000.00 | ₹3,040.22 |
1.34 %
|
| Six Months | 2026-02-16 | ₹6,000.00 | ₹6,119.85 |
2.00 %
|
| One Year | 2025-08-13 | ₹12,000.00 | ₹12,405.74 |
3.38 %
|
| Three Year | 2023-08-14 | ₹36,000.00 | ₹40,218.73 |
11.72 %
|
| Five Year | 2021-08-17 | ₹60,000.00 | ₹71,898.47 |
19.83 %
|
| Since Inception | 2020-01-28 | ₹80,000.00 | ₹100,252.20 |
25.32 %
|
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 |
98.9%
|
N/A
|
52.25%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
97.07%
|
45.96%
|
38.35%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.62%
|
N/A
|
101.18%
|
| UTI Silver ETF Fund Of Fund |
96.54%
|
46.29%
|
38.16%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
96.08%
|
45.92%
|
32.07%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
95.95%
|
45.9%
|
31.55%
|
| ICICI Prudential Silver ETF FOF Growth |
95.93%
|
46.05%
|
31.54%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
95.9%
|
46.03%
|
41.78%
|
| Groww Silver ETF FOF |
92.92%
|
N/A
|
92.9%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
92.24%
|
N/A
|
53.2%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
99.88%
|
47.37%
|
42.7%
|
| Axis Silver Fund Of Fund |
96.69%
|
46.09%
|
41.75%
|
| Axis Gold ETF |
50.78%
|
35.97%
|
-16.23%
|
| Axis Gold Fund |
50.13%
|
35.09%
|
10.48%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
36.13%
|
30.66%
|
33.62%
|
| Axis Greater China Equity Fund Of Fund |
32.59%
|
20.18%
|
3.3%
|
| Axis Global Innovation Fund Of Fund |
30.18%
|
25.76%
|
13.9%
|
| Axis Global Equity Alpha Fund Of Fund |
25.09%
|
23.8%
|
17.47%
|
| Axis India Manufacturing Fund |
19.22%
|
N/A
|
20.14%
|
| Axis Nifty500 Value 50 ETF |
18.2%
|
N/A
|
22.06%
|
| Fund Name | AUM | Expense 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 | - | - |
| Axis Business Cycles Fund | - | - |
| 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 | - | - | - |
| Axis Business Cycles Fund | - | - | - |
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