| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2026-03-31 | ₹1,000.00 | ₹1,080.43 |
8.04 %
|
| Two Week | 2026-03-23 | ₹1,000.00 | ₹1,077.24 |
7.72 %
|
| One Month | 2026-03-09 | ₹1,000.00 | ₹1,040.93 |
4.09 %
|
| Three Months | 2026-01-07 | ₹3,000.00 | ₹2,738.23 |
-8.73 %
|
| Six Months | 2025-10-09 | ₹6,000.00 | ₹5,331.77 |
-11.14 %
|
| One Year | 2025-04-07 | ₹12,000.00 | ₹10,674.73 |
-11.04 %
|
| Three Year | 2023-04-10 | ₹36,000.00 | ₹33,005.77 |
-8.32 %
|
| Five Year | 2021-04-08 | ₹60,000.00 | ₹59,416.86 |
-0.97 %
|
| Since Inception | 2021-03-25 | ₹62,000.00 | ₹62,095.52 |
0.15 %
|
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 |
|---|---|---|---|
| Tata Silver Exchange Traded Fund |
149.87%
|
N/A
|
67.67%
|
| ICICI Prudential Silver ETF |
148.25%
|
45.1%
|
34.35%
|
| Aditya Birla Sun Life Silver ETF |
148%
|
44.28%
|
36.5%
|
| DSP Silver ETF |
147.98%
|
44.94%
|
46.54%
|
| Mirae Asset Silver ETF |
147.45%
|
N/A
|
48.44%
|
| SBI Silver ETF |
147.32%
|
N/A
|
70.03%
|
| Nippon India Silver ETF |
147.31%
|
44.74%
|
36.38%
|
| UTI Silver Exchange Traded Fund |
147.06%
|
N/A
|
44.85%
|
| Edelweiss Silver ETF |
146.97%
|
N/A
|
60.63%
|
| 360 One Silver ETF |
146.46%
|
N/A
|
122.34%
|
| Fund Name | AUM | Expense Ratio |
|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | |
| SBI Bse PSU Bank ETF | - | |
| Cpse ETF Ffo 6 | - | Unknown |
| DSP Nifty 50 Equal Weight ETF | - | - |
| ICICI Prudential Bse 500 ETF | - | 0.14 |
| ICICI Prudential Silver ETF | - | 0.40 |
| SBI Nifty Bank ETF | - | |
| Nippon India Nifty India Manufacturing ETF | - | - |
| Groww Nifty Next 50 ETF | - | - |
| UTI Nifty Bank ETF | - | - |
| Fund Name | Std. deviation | Beta | Sharpe Ratio |
|---|---|---|---|
| SBI Nifty 1d Rate Liquid ETF - Growth | - | ||
| SBI Bse PSU Bank ETF | - | ||
| Cpse ETF Ffo 6 | - | 0.97 | 2.00 |
| DSP Nifty 50 Equal Weight ETF | - | 1.00 | 0.64 |
| ICICI Prudential Bse 500 ETF | - | ||
| ICICI Prudential Silver ETF | - | ||
| SBI Nifty Bank ETF | - | ||
| Nippon India Nifty India Manufacturing ETF | - | - | - |
| Groww Nifty Next 50 ETF | - | - | - |
| UTI Nifty Bank ETF | - |
| Scheme Name | 1Y | 3Y | SI |
|---|---|---|---|
| Axis Silver ETF |
147.45%
|
44.83%
|
47.86%
|
| Axis Silver Fund Of Fund |
141.9%
|
43.09%
|
46.89%
|
| Axis Gold Fund |
63.03%
|
32.88%
|
10.61%
|
| Axis Gold ETF |
62.93%
|
33.4%
|
-16.7%
|
| Axis Greater China Equity Fund Of Fund |
34.43%
|
10.32%
|
0.44%
|
| Axis Nasdaq 100 US Specific Equity Passive FOF |
32.58%
|
26.67%
|
28.39%
|
| Axis Global Equity Alpha Fund Of Fund |
24.33%
|
18.77%
|
14.62%
|
| Axis Global Innovation Fund Of Fund |
22.24%
|
16.44%
|
8.65%
|
| Axis Nifty500 Value 50 ETF |
21%
|
N/A
|
23.31%
|
| Axis Nifty500 Value 50 Index Fund |
19.89%
|
N/A
|
5.53%
|
| 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 | - | 0.82 |
| Axis Small Cap Fund | - | 0.57 |
| Axis Silver ETF | - | 0.00 |
| Axis Retirement Fund - Aggressive Plan | - | 1.10 |
| Axis Multi Asset Allocation Fund | - | 1.04 |
| Axis Nasdaq 100 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 | - | ||
| Axis Overnight Fund | - | ||
| Axis Nifty500 Value 50 Index Fund | - | 0.98 | 1.27 |
| Axis Small Cap Fund | - | 0.70 | 1.11 |
| Axis Silver ETF | - | ||
| Axis Retirement Fund - Aggressive Plan | - | ||
| Axis Multi Asset Allocation Fund | - | ||
| Axis Nasdaq 100 US Specific Equity Passive FOF | - |
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