Axis Nifty 50 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Gro. Opt. | As On: | 20-12-2024 | ||||
NAV | ₹13.96(R) | -1.52% | ₹14.08(D) | -1.52% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 12.29% | 13.12% | -% | -% | -% | |
LumpSum (D) | 12.55% | 13.43% | -% | -% | -% | |
SIP (R) | -% | -% | -% | -% | -% | |
SIP (D) | -% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 20-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis Nifty 50 Index Fund - Regular Plan - Growth Option | 13.96 |
-0.2100
|
-1.5200%
|
Axis Nifty 50 Index Fund - Regular Plan - IDCW | 13.96 |
-0.2100
|
-1.5200%
|
Axis Nifty 50 Index Fund - Direct Plan - Growth | 14.08 |
-0.2200
|
-1.5200%
|
Axis Nifty 50 Index Fund - Direct Plan - IDCW | 14.08 |
-0.2200
|
-1.5200%
|
Review Date: 20-12-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.97 |
2.28
|
-2.55 | 9.59 | 99 | 145 | Average | |
3M Return % | -8.46 |
-6.03
|
-14.59 | 4.05 | 86 | 143 | Average | |
6M Return % | 0.37 |
1.16
|
-10.55 | 25.65 | 69 | 140 | Good | |
1Y Return % | 12.29 |
19.82
|
6.86 | 39.20 | 77 | 122 | Average | |
3Y Return % | 13.12 |
15.12
|
5.34 | 24.13 | 32 | 54 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.00 | 2.32 | -2.50 | 9.66 | 104 | 147 | ||
3M Return % | -8.39 | -5.93 | -14.49 | 4.22 | 88 | 145 | ||
6M Return % | 0.52 | 1.43 | -10.29 | 26.07 | 72 | 142 | ||
1Y Return % | 12.55 | 20.39 | 7.47 | 40.11 | 76 | 123 | ||
3Y Return % | 13.43 | 15.64 | 5.53 | 24.93 | 33 | 54 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -1.52 | ₹ 9,848.00 | -1.52 | ₹ 9,848.00 |
1W | -4.76 | ₹ 9,524.00 | -4.75 | ₹ 9,525.00 |
1M | 0.97 | ₹ 10,097.00 | 1.00 | ₹ 10,100.00 |
3M | -8.46 | ₹ 9,154.00 | -8.39 | ₹ 9,161.00 |
6M | 0.37 | ₹ 10,037.00 | 0.52 | ₹ 10,052.00 |
1Y | 12.29 | ₹ 11,229.00 | 12.55 | ₹ 11,255.00 |
3Y | 13.12 | ₹ 14,473.00 | 13.43 | ₹ 14,594.00 |
5Y | ₹ | ₹ | ||
7Y | ₹ | ₹ | ||
10Y | ₹ | ₹ | ||
15Y | ₹ | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | ₹ | ₹ | ||
3Y | ₹ 36000 | ₹ | ₹ | ||
5Y | ₹ 60000 | ₹ | ₹ | ||
7Y | ₹ 84000 | ₹ | ₹ | ||
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | Axis Nifty 50 Index Fund NAV Regular Growth | Axis Nifty 50 Index Fund NAV Direct Growth |
---|---|---|
20-12-2024 | 13.9629 | 14.0816 |
19-12-2024 | 14.1779 | 14.2983 |
18-12-2024 | 14.3236 | 14.4452 |
17-12-2024 | 14.4047 | 14.5268 |
16-12-2024 | 14.6012 | 14.7249 |
13-12-2024 | 14.6608 | 14.7846 |
12-12-2024 | 14.5312 | 14.6538 |
11-12-2024 | 14.5863 | 14.7092 |
10-12-2024 | 14.5678 | 14.6905 |
09-12-2024 | 14.5732 | 14.6958 |
06-12-2024 | 14.6084 | 14.7309 |
05-12-2024 | 14.6267 | 14.7493 |
04-12-2024 | 14.4845 | 14.6058 |
03-12-2024 | 14.4788 | 14.5999 |
02-12-2024 | 14.3721 | 14.4922 |
29-11-2024 | 14.287 | 14.406 |
28-11-2024 | 14.159 | 14.2768 |
27-11-2024 | 14.3721 | 14.4916 |
26-11-2024 | 14.3248 | 14.4438 |
25-11-2024 | 14.3414 | 14.4603 |
22-11-2024 | 14.1566 | 14.2737 |
21-11-2024 | 13.8285 | 13.9428 |
Fund Launch Date: 06/Dec/2021 |
Fund Category: Index Funds |
Investment Objective: To provide returns before expenses that closely corresponds to the total returns of the NIFTY 50 subject to tracking errors. However, there can be no assurance that the investment objective of the Scheme will be achieved. |
Fund Description: An Open Ended Index Fund tracking the NIFTY 50 Index |
Fund Benchmark: Nifty 50 Index Total Returns Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.