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Axis Nifty ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
  • NAV
    : ₹ 1114.0681 -0.42%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10158.50 1.58% - 1.31% 62/117
1 Month 10-Jun-20 10658.80 6.59% - 5.16% 31/116
3 Month 09-Apr-20 11838.30 18.38% - 15.54% 26/113
6 Month 10-Jan-20 8815.10 -11.85% - -7.96% 77/111
YTD 01-Jan-20 8870.20 -11.30% - -7.19% 77/111
1 Year 10-Jul-19 9456.80 -5.43% -5.42% 0.46% 62/97
2 Year 10-Jul-18 10056.60 0.57% 0.28% 2.88% 37/85
3 Year 10-Jul-17 11397.10 13.97% 4.45% 5.54% 40/80
Since Inception 03-Jul-17 11712.10 17.12% 5.37% 5.72% 75/108

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11943.26 -0.47 % -0.88 %
2 Year 10-Jul-18 24000 23816.77 -0.76 % -0.73 %
3 Year 10-Jul-17 36000 36730.38 2.03 % 1.31 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 98.47% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.47%
No of Stocks : 51 (Category Avg - 59.46) | Large Cap Investments : 87.84%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 10.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Reliance Industries Ltd. Refineries/marketing 19.5 12.43% 0.00% 11.82% (May 2020) 8.76% (Jul 2019) 11.44 k 6.46 k
# HDFC Bank Ltd. Banks 16.7 10.63% 0.00% 11.22% (Sep 2019) 10.29% (May 2020) 15.64 k 8.98 k
# Housing Development Finance Corporation Ltd. Housing finance 11 6.99% 0.00% 8.4% (Jan 2020) 7.16% (May 2020) 6.24 k 3.58 k
# Infosys Ltd. Computers - software 9.7 6.21% 0.00% 6.85% (Aug 2019) 5.11% (Nov 2019) 13.21 k 7.58 k
# ICICI Bank Ltd. Banks 8.2 5.24% 0.00% 6.92% (Feb 2020) 5.37% (May 2020) 23.36 k 13.41 k
# Tata Consultancy Services Ltd. Computers - software 7.9 5.04% 0.00% 5.32% (Mar 2020) 4.32% (Nov 2019) 3.79 k 2.18 k
# Kotak Mahindra Bank Ltd. Banks 6.6 4.24% 0.00% 4.81% (Mar 2020) 4.09% (May 2020) 4.88 k 2.82 k
# ITC Limited Cigarettes 6.1 3.91% 0.00% 5.09% (Jul 2019) 3.71% (Feb 2020) 31.48 k 18.06 k
# Hindustan Unilever Ltd. Diversified 5.7 3.61% 0.00% 4.55% (Mar 2020) 2.67% (Jun 2019) 2.60 k 1.50 k
# Bharti Airtel Ltd. Telecom - services 4.6 2.91% 0.00% 3.09% (May 2020) 1.23% (Jun 2019) 8.15 k 4.71 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 1.14%
TREPS TREPS 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    20.2vs12.87
    Category Avg
  • Beta

    High volatility
    0.99vs0.54
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.1vs0.15
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.37
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.11vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 916.61 7.03 28.57 25.99 50.42 29.71
Aditya Birla Sun Life Gold ETF NA 184.20 4.57 7.10 23.14 40.75 20.00
Invesco India Gold Exchange Traded Fund NA 54.67 4.56 7.04 23.04 40.72 20.04
SBI - ETF Gold NA 1386.93 4.56 7.00 22.97 40.53 19.86
Kotak Gold ETF NA 1026.06 4.54 7.03 22.88 40.39 19.94
Axis Gold ETF NA 211.74 4.49 6.85 22.43 40.37 19.99
Nippon India ETF Gold BeES NA 3996.36 4.66 7.09 22.92 40.35 19.79
Quantum Gold Fund NA 101.08 4.52 6.96 22.79 40.10 19.81
UTI Gold Exchange Traded Fund NA 558.25 4.56 6.93 22.78 40.08 19.99
IDBI Gold Exchange Traded Fund NA 79.24 4.41 6.81 22.41 39.71 20.11

More Funds from Axis Mutual Fund

Out of 57 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , 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 29605.27 0.31 1.12 2.58 5.51 6.66
Axis Long Term Equity Fund - Growth 5 20291.65 4.01 10.11 -10.16 -0.30 6.12
Axis Banking & PSU Debt Fund - Growth 2 16455.92 2.05 5.27 6.43 11.54 9.35
Axis Bluechip Fund - Growth 5 13003.39 5.18 9.30 -7.84 1.89 9.25
Axis Focused 25 Fund - Growth 4 9428.38 7.04 15.10 -9.26 1.66 6.25
Axis Short Term Fund - Growth 4 6004.66 2.17 5.38 6.71 11.51 8.46
Axis Multicap Fund - Growth NA 5523.93 4.63 8.10 -8.21 1.64 0.00
Axis Midcap Fund - Growth 5 5156.50 3.92 10.68 -3.39 7.83 8.48
Axis Treasury Advantage Fund - Growth 4 4776.87 1.35 3.39 4.63 8.89 7.96
Axis Overnight Fund - Regular Plan - Growth NA 4258.83 0.24 0.75 1.80 4.36 0.00

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