Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

₹15.23

0.49%

0.41%

Low to Moderate Risk

₹5,681.17Cr

Moderate Risk

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.01

2.36%

Moderate Risk

₹275.37Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

₹15.23

1.73%

1.43%

Low to Moderate Risk

₹5,681.17Cr

Moderate Risk

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.01

3.78%

Moderate Risk

₹275.37Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

₹15.23

3.67%

3.10%

Low to Moderate Risk

₹5,681.17Cr

Moderate Risk

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.01

7.57%

Moderate Risk

₹275.37Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

₹15.23

7.69%

6.67%

Low to Moderate Risk

₹5,681.17Cr

Moderate Risk

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.01

5.82%

Moderate Risk

₹275.37Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

₹15.23

7.02%

6.24%

Low to Moderate Risk

₹5,681.17Cr

Moderate Risk

₹--

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹12.01

Moderate Risk

₹275.37Cr

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

₹15.23

6.18%

5.40%

Low to Moderate Risk

₹5,681.17Cr

Moderate Risk

1M 3M 6M 1Y 3Y 5Y

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.01
Fund Size ₹275.37Cr

Fund Return 0.88%

Category Return --

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Low to Moderate Risk

NAV ₹15.23
Fund Size ₹5,681.17Cr

Fund Return 0.49%

Category Return 0.41%

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.01
Fund Size ₹275.37Cr

Fund Return 2.36%

Category Return --

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Low to Moderate Risk

NAV ₹15.23
Fund Size ₹5,681.17Cr

Fund Return 1.73%

Category Return 1.43%

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.01
Fund Size ₹275.37Cr

Fund Return 3.78%

Category Return --

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Low to Moderate Risk

NAV ₹15.23
Fund Size ₹5,681.17Cr

Fund Return 3.67%

Category Return 3.10%

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.01
Fund Size ₹275.37Cr

Fund Return 7.57%

Category Return --

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Low to Moderate Risk

NAV ₹15.23
Fund Size ₹5,681.17Cr

Fund Return 7.69%

Category Return 6.67%

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.01
Fund Size ₹275.37Cr

Fund Return 5.82%

Category Return --

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Low to Moderate Risk

NAV ₹15.23
Fund Size ₹5,681.17Cr

Fund Return 7.02%

Category Return 6.24%

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

Moderate Risk --

NAV ₹12.01
Fund Size ₹275.37Cr

Fund Return --

Category Return --

Axis NIFTY G-Sec September 2032 Index Fund Direct Growth

Low to Moderate Risk

NAV ₹15.23
Fund Size ₹5,681.17Cr

Fund Return 6.18%

Category Return 5.40%

Moderate Risk --

NAV --
Fund Size --

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Pratik Tibrewal

Feb 1, 2025- Present

Schemes managed 3
Total AUM ₹ 2,179.40 Cr
Highest Return In 1 Yr 33.44 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Multi Asset Allocation Fund Direct Plan Growth Option

₹42.14

-1.62%

Very High Risk

₹1,316.16Cr

₹27.80

0.91%

1.74%

High Risk

₹793.50Cr

Axis Multi Asset Allocation Fund Direct Plan Growth Option

₹17.22

2.77%

1.74%

Very High Risk

₹69.73Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹42.14

-6.88%

Very High Risk

₹1,316.16Cr

₹27.80

12.34%

11.00%

High Risk

₹793.50Cr

Axis Multi Asset Allocation Fund Direct Plan Growth Option

₹17.22

8.46%

11.00%

Very High Risk

₹69.73Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹42.14

-6.69%

Very High Risk

₹1,316.16Cr

₹27.80

17.73%

16.06%

High Risk

₹793.50Cr

Axis Multi Asset Allocation Fund Direct Plan Growth Option

₹17.22

13.36%

16.06%

Very High Risk

₹69.73Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹42.14

12.10%

Very High Risk

₹1,316.16Cr

₹27.80

30.67%

31.90%

High Risk

₹793.50Cr

Axis Multi Asset Allocation Fund Direct Plan Growth Option

₹17.22

33.44%

31.90%

Very High Risk

₹69.73Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹42.14

8.77%

Very High Risk

₹1,316.16Cr

₹27.80

17.31%

15.27%

High Risk

₹793.50Cr

Axis Multi Asset Allocation Fund Direct Plan Growth Option

₹17.22

15.27%

Very High Risk

₹69.73Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹42.14

14.96%

Very High Risk

₹1,316.16Cr

₹27.80

14.96%

14.37%

High Risk

₹793.50Cr

Axis Multi Asset Allocation Fund Direct Plan Growth Option

₹17.22

14.37%

Very High Risk

₹69.73Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹42.14
Fund Size ₹1,316.16Cr

Fund Return -1.62%

Category Return --

High Risk --

NAV ₹27.80
Fund Size ₹793.50Cr

Fund Return 0.91%

Category Return 1.74%

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk --

NAV ₹17.22
Fund Size ₹69.73Cr

Fund Return 2.77%

Category Return 1.74%

Very High Risk

NAV ₹42.14
Fund Size ₹1,316.16Cr

Fund Return -6.88%

Category Return --

High Risk --

NAV ₹27.80
Fund Size ₹793.50Cr

Fund Return 12.34%

Category Return 11.00%

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk --

NAV ₹17.22
Fund Size ₹69.73Cr

Fund Return 8.46%

Category Return 11.00%

Very High Risk

NAV ₹42.14
Fund Size ₹1,316.16Cr

Fund Return -6.69%

Category Return --

High Risk --

NAV ₹27.80
Fund Size ₹793.50Cr

Fund Return 17.73%

Category Return 16.06%

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk --

NAV ₹17.22
Fund Size ₹69.73Cr

Fund Return 13.36%

Category Return 16.06%

Very High Risk

NAV ₹42.14
Fund Size ₹1,316.16Cr

Fund Return 12.10%

Category Return --

High Risk --

NAV ₹27.80
Fund Size ₹793.50Cr

Fund Return 30.67%

Category Return 31.90%

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk --

NAV ₹17.22
Fund Size ₹69.73Cr

Fund Return 33.44%

Category Return 31.90%

Very High Risk

NAV ₹42.14
Fund Size ₹1,316.16Cr

Fund Return 8.77%

Category Return --

High Risk --

NAV ₹27.80
Fund Size ₹793.50Cr

Fund Return 17.31%

Category Return 15.27%

Axis Multi Asset Allocation Fund Direct Plan Growth Option

Very High Risk --

NAV ₹17.22
Fund Size ₹69.73Cr

Fund Return --

Category Return 15.27%

Very High Risk

NAV ₹42.14
Fund Size ₹1,316.16Cr

Fund Return 14.96%

Category Return --

High Risk --

NAV ₹27.80
Fund Size ₹793.50Cr

Fund Return 14.96%

Category Return 14.37%

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Very High Risk --

NAV ₹17.22
Fund Size ₹69.73Cr

Fund Return --

Category Return 14.37%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (0.00%)

DEBT (0.00%)

CASH (3.18%)

OTHERS (96.82%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

--

This Fund

VS

--

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

--

This Fund

VS

--

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

--

This Fund

VS

1.60

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

--

This Fund

VS

--

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

--

This Fund

VS

0.78

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

--

This Fund

VS

13.72

Category Avg

Benchmark used in calculation : --

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹15.63

2.87%

1.74%

Very High Risk

₹188.41 Cr

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

₹15.63

2.87%

1.74%

Very High Risk

₹188.41 Cr

ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

₹15.39

2.78%

1.74%

Very High Risk

₹1,008.48 Cr

ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

₹15.39

2.78%

1.74%

Very High Risk

₹1,008.48 Cr

Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

₹17.22

2.77%

1.74%

Very High Risk

₹69.73 Cr

Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

₹17.22

2.77%

1.74%

Very High Risk

₹69.73 Cr

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.63
Fund Size ₹188.41 Cr

Fund Return 2.87%

Category Return 1.74%

Aditya Birla Sun Life Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.63
Fund Size ₹188.41 Cr

Fund Return 2.87%

Category Return 1.74%

ICICI Prudential Silver ETF Fund of Fund Direct Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.39
Fund Size ₹1,008.48 Cr

Fund Return 2.78%

Category Return 1.74%

ICICI Prudential Silver ETF Fund of Fund Direct Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹15.39
Fund Size ₹1,008.48 Cr

Fund Return 2.78%

Category Return 1.74%

Axis Silver Fund of Funds Direct Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹17.22
Fund Size ₹69.73 Cr

Fund Return 2.77%

Category Return 1.74%

Axis Silver Fund of Funds Direct Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK --

NAV ₹17.22
Fund Size ₹69.73 Cr

Fund Return 2.77%

Category Return 1.74%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Axis Greater China Equity Fund of Fund Direct Growth

₹8.22

4.64%

Very High Risk

₹338.80 Cr

₹17.22

2.77%

1.74%

Very High Risk

₹69.73 Cr

Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF Fund of Fund Direct Growth

₹27.80

0.91%

1.74%

High Risk

₹793.50 Cr

₹12.01

0.88%

Moderate Risk

₹275.37 Cr

Axis Floater Fund Direct Growth

₹1,275.82

0.79%

0.43%

Moderate Risk

₹174.93 Cr

Axis Long Duration Fund Direct Growth

₹1,217.99

0.79%

0.34%

Moderate Risk

₹528.62 Cr

Axis Greater China Equity Fund of Fund Direct Growth

VERY HIGH RISK --

NAV ₹8.22
Fund Size ₹338.80 Cr

Fund Return 4.64%

Category Return --

VERY HIGH RISK --

NAV ₹17.22
Fund Size ₹69.73 Cr

Fund Return 2.77%

Category Return 1.74%