| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-09-02 | ₹1,000.00 | ₹1,000.24 |
0.02 %
|
| Since Inception | 2026-08-27 | ₹1,000.00 | ₹998.65 |
-0.14 %
|
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 |
|---|---|---|---|
| ICICI Prudential Nasdaq 100 Index Fund - Growth |
33.2%
|
28.9%
|
19.36%
|
| Motilal Oswal Nifty India Defence Index Fund |
27.96%
|
N/A
|
10.99%
|
| Aditya Birla Sun Life Nifty India Defence Index Fund- Regular Growth |
27.81%
|
N/A
|
16.91%
|
| Motilal Oswal Nifty Capital Market Index Fund |
27.65%
|
N/A
|
15.22%
|
| Tata Nifty Capital Markets Index Fund Regular Plan Growth |
27.37%
|
N/A
|
22.45%
|
| Motilal Oswal S And P 500 Index Fund |
26.98%
|
24.62%
|
20.35%
|
| Motilal Oswal Nifty Midsmall Financial Services Index Fund |
26.2%
|
N/A
|
24.47%
|
| SBI Bse PSU Bank Index Fund - Regular Growth |
23.8%
|
N/A
|
23.49%
|
| Edelweiss Msci India Domestic & World Healthcare 45 Index Fund |
20.74%
|
18.9%
|
16.01%
|
| ICICI Prudential Nifty Pharma Index Fund - Growth |
20.19%
|
19.57%
|
20.49%
|
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
87.89%
|
46.06%
|
42.12%
|
| Axis Silver Fund Of Fund |
85.1%
|
45.19%
|
41.21%
|
| Axis Gold ETF |
44.38%
|
36.18%
|
-16.1%
|
| Axis Gold Fund |
43.37%
|
35.38%
|
10.54%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
34.29%
|
28.65%
|
32.07%
|
| Axis Greater China Equity Fund Of Fund |
29.86%
|
19.78%
|
3.27%
|
| Axis Global Innovation Fund Of Fund |
25.86%
|
23.2%
|
12.93%
|
| Axis Global Equity Alpha Fund Of Fund |
22.21%
|
22.16%
|
16.75%
|
| Axis Nifty Smallcap 50 Index Fund |
17.48%
|
18.76%
|
17.52%
|
| Axis India Manufacturing Fund |
17.15%
|
N/A
|
19.67%
|
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| Axis Nifty India Consumption ETF | - | ||
| Axis Liquid Fund | - | ||
| Axis Short Term Fund | - | ||
| Axis Ultra Short To Short Term Fund | - | ||
| Axis Nifty Smallcap 50 Index Fund | - | ||
| Axis ELSS- Tax Saver Fund | - | 0.90 | -0.34 |
| Axis Floating Interest Rates Fund | - | ||
| Axis Bse Sensex Index Fund | - | ||
| Axis Innovation Fund | - | 0.84 | -0.66 |
| Axis Business Cycles Fund | - | 1.00 | -0.54 |
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