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Axis Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1210.2634 1.6%
    (as on 24th May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-May-19 10392.20 3.92% - 2.74% 37/85
1 Month 24-Apr-19 10112.73 1.13% - -0.14% 13/84
3 Month 22-Feb-19 10995.12 9.95% - 5.15% 24/83
6 Month 22-Nov-18 11292.49 12.92% - 7.28% 18/77
YTD 01-Apr-19 10161.55 1.62% - -0.74% 18/84
1 Year 24-May-18 11424.78 14.25% 14.25% 8.06% 13/73
2 Year - - - - 9.12% -/-
Since Inception 03-Jul-17 12723.43 27.23% 13.59% - -/-

SIP Returns (NAV as on 24th May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-May-18 12000 13084.88 9.04 % 17.22 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Apr,2019)

Equity Holding : 99.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.48%
No of Stocks : 51 (Category Avg - 48.40) | Large Cap Investments : 99.4%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 0.08%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 7.2 10.49% -0.10% 9.06% (Aug 2018) 9.06% (Aug 2018) 3.11 k -0.27 k
Reliance Industries Ltd. Refineries/marketing 6.9 10.03% 0.12% 7.45% (May 2018) 7.45% (May 2018) 4.94 k -0.42 k
Housing Development Finance Corporation Ltd. Housing finance 4.8 6.93% 0.04% 6.42% (Sep 2018) 6.42% (Sep 2018) 2.38 k -0.20 k
Infosys Ltd. Computers - software 4.1 6.01% 0.01% 5.49% (May 2018) 5.49% (May 2018) 5.49 k -0.47 k
ICICI Bank Ltd. Banks 3.8 5.53% 0.05% 4.15% (Jun 2018) 4.15% (Jun 2018) 9.30 k -0.80 k
ITC Limited Cigarettes 3.7 5.44% 0.03% 5.33% (Jun 2018) 5.33% (Jun 2018) 12.38 k -1.06 k
Tata Consultancy Services Ltd. Computers - software 3.4 5.00% 0.54% 4.07% (May 2018) 4.07% (May 2018) 1.52 k -0.13 k
Kotak Mahindra Bank Ltd. Banks 2.7 3.90% 0.12% 3.43% (Sep 2018) 3.43% (Sep 2018) 1.93 k -0.16 k
Larsen & Toubro Ltd. Engineering, designing, construction 2.4 3.50% -0.13% 3.5% (Apr 2019) 3.5% (Apr 2019) 1.78 k -0.15 k
Axis Bank Ltd. Banks 2.2 3.15% 0.21% 2.06% (Jun 2018) 2.06% (Jun 2018) 2.82 k 26.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 0.53%
Net Receivables Net Receivables -0.01%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
SBI - ETF Nifty Bank NA 1737.07 3.14 13.13 16.87 18.70 23.39
ICICI Prudential NV20 ETF NA 4.24 -3.47 2.28 8.85 15.78 0.00
LIC MF ETF - Sensex 3 391.85 0.76 8.44 11.39 14.63 16.92
LIC MF ETF - Sensex 3 391.85 0.76 8.44 11.39 14.63 16.92
UTI SENSEX Exchange Traded Fund 3 4349.60 0.77 8.47 11.33 14.51 16.93
UTI SENSEX Exchange Traded Fund 3 4349.60 0.77 8.47 11.33 14.51 16.93
HDFC Sensex ETF 4 48.80 0.74 8.45 11.30 14.49 16.89
HDFC Sensex ETF 4 48.80 0.74 8.45 11.30 14.49 16.89
SBI - ETF SENSEX 5 16822.62 0.76 8.45 11.32 14.49 16.88
SBI - ETF SENSEX 5 16822.62 0.76 8.45 11.32 14.49 16.88

More Funds from Axis Mutual Fund

Out of 55 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 8 is/are ranked 3 * , and 42 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Liquid Fund - Growth 3 30460.41 0.59 1.81 3.68 7.58 7.16
Axis Long Term Equity Fund - Growth 3 19108.72 1.79 9.38 8.54 6.39 14.48
Axis Focused 25 Fund - Growth 3 7584.22 2.06 9.79 8.93 3.69 17.17
Axis Banking & PSU Debt Fund - Growth 5 5275.78 1.09 2.58 5.67 9.82 7.92
Axis Bluechip Fund - Growth 4 5143.58 3.05 8.59 12.27 11.80 16.47
Axis Multicap Fund - Growth NA 3418.83 2.75 7.72 11.03 9.56 0.00
Axis Short Term Fund - Growth 3 2946.54 0.79 2.40 4.76 8.54 7.30
Axis Dynamic Equity Fund - Growth NA 2311.34 1.10 3.85 5.33 5.43 0.00
Axis Midcap Fund - Growth 5 2281.52 -0.44 5.24 7.00 5.27 14.65
Axis Arbitrage Fund - Growth NA 2209.46 0.52 1.54 2.84 6.21 6.15

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