| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-08-13 | ₹1,000.00 | ₹1,000.11 |
0.01 %
|
| Two Week | 2026-08-05 | ₹1,000.00 | ₹1,001.54 |
0.15 %
|
| One Month | 2026-07-21 | ₹1,000.00 | ₹1,004.84 |
0.48 %
|
| Three Months | 2026-05-22 | ₹3,000.00 | ₹3,035.18 |
1.17 %
|
| Six Months | 2026-02-23 | ₹6,000.00 | ₹6,111.37 |
1.86 %
|
| Since Inception | 2025-12-08 | ₹9,000.00 | ₹9,206.89 |
2.30 %
|
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 |
110.86%
|
N/A
|
53.07%
|
| UTI Silver ETF Fund Of Fund |
108.3%
|
47.04%
|
38.74%
|
| Aditya Birla Sun Life Silver ETF Fund Of Fund Regular Growth |
107.57%
|
46.45%
|
32.44%
|
| Groww Silver ETF FOF |
103.41%
|
N/A
|
93.7%
|
| Kotak Silver ETF Fund Of Fund - Regular Plan |
99.96%
|
45.73%
|
38.29%
|
| Nippon India Silver ETF Fund Of Fund (FOF) |
98.65%
|
45.83%
|
31.53%
|
| HDFC Silver ETF Fund Of Fund Regular Growth |
98.58%
|
45.9%
|
41.71%
|
| ICICI Prudential Silver ETF FOF Growth |
98.56%
|
45.96%
|
31.51%
|
| DSP Silver ETF Fund Of Fund - Regular - Growth |
96.01%
|
N/A
|
96.04%
|
| Tata Silver ETF Fund Of Fund Regular Plan Growth |
94.99%
|
N/A
|
53.06%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
101.36%
|
47.47%
|
42.44%
|
| Axis Silver Fund Of Fund |
98.89%
|
45.92%
|
41.61%
|
| Axis Gold ETF |
52.78%
|
36.81%
|
-16.17%
|
| Axis Gold Fund |
51.91%
|
35.69%
|
10.53%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
35.46%
|
31.45%
|
32.93%
|
| Axis Greater China Equity Fund Of Fund |
33.85%
|
21.56%
|
3.33%
|
| Axis Global Innovation Fund Of Fund |
28.17%
|
26.17%
|
13.49%
|
| Axis Global Equity Alpha Fund Of Fund |
24.02%
|
23.97%
|
17.12%
|
| Axis India Manufacturing Fund |
18.9%
|
N/A
|
20.33%
|
| Axis Nifty500 Value 50 ETF |
16.15%
|
N/A
|
20.59%
|
| 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 | - | - | - |
Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.