Axis Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 31
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹255.25(R) +0.28% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 20.7% 11.06% -27.0% -18.12% -%
LumpSum (D)
SIP (R) -8.33% 13.61% 7.25% -2.24% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.36 0.19 0.56 -0.04% 0.05
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.09% -16.72% -11.22% 1.0 9.16%
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NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 ETF 255.25
0.7100
0.2800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated six return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Axis Nifty 50 ETF has three return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Axis Nifty 50 ETF has three return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
      • 5Y Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Axis Nifty 50 ETF, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Axis Nifty 50 ETF does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Axis Nifty 50 ETF has two risk parameters that are below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.09 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.16 %.
    3. Above Average: Axis Nifty 50 ETF does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Axis Nifty 50 ETF, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Axis Nifty 50 ETF has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Axis Nifty 50 ETF has a Sharpe Ratio of 0.36 compared to the category average of 0.36.
      • Sortino Ratio: Axis Nifty 50 ETF has a Sortino Ratio of 0.19 compared to the category average of 0.17.
    3. Below Average Risk Adjusted Performance Parameters: Axis Nifty 50 ETF has two risk-adjusted performance parameters of the fund that are below average in the category.
      • Sterling Ratio: Axis Nifty 50 ETF has a Sterling Ratio of 0.56 compared to the category average of 0.59.
      • Treynor Ratio: Axis Nifty 50 ETF has a Treynor Ratio of 0.05 compared to the category average of 0.08.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.95
-4.13
-9.06 | 5.67 79 | 186 Good
3M Return % -4.13
-2.35
-14.26 | 25.71 87 | 186 Good
6M Return % 5.15
4.92
-10.18 | 26.60 81 | 178 Good
1Y Return % 20.70
15.71
-89.10 | 54.69 97 | 166 Average
3Y Return % 11.06
2.36
-50.39 | 43.66 39 | 100 Good
5Y Return % -27.00
0.26
-54.14 | 29.94 57 | 68 Poor
7Y Return % -18.12
1.08
-40.91 | 18.05 41 | 51 Poor
1Y SIP Return % -8.33
-6.01
-39.83 | 26.22 102 | 154 Average
3Y SIP Return % 13.61
15.24
-11.92 | 46.84 43 | 90 Good
5Y SIP Return % 7.25
14.35
-10.44 | 43.53 43 | 59 Average
7Y SIP Return % -2.24
12.15
-8.55 | 30.93 38 | 42 Poor
Standard Deviation 13.09
13.85
0.00 | 28.97 22 | 80 Good
Semi Deviation 9.16
9.61
0.00 | 18.80 23 | 80 Good
Max Drawdown % -11.22
-12.90
-38.86 | 0.00 34 | 80 Good
VaR 1 Y % -16.72
-16.92
-34.01 | 0.00 35 | 80 Good
Average Drawdown % -6.36
-5.78
-19.01 | 0.00 47 | 80 Average
Sharpe Ratio 0.36
0.36
-0.74 | 1.89 36 | 77 Good
Sterling Ratio 0.56
0.59
-0.01 | 2.15 34 | 80 Good
Sortino Ratio 0.19
0.17
-1.00 | 1.16 36 | 80 Good
Jensen Alpha % -0.04
-0.28
-1.29 | 2.99 4 | 33 Very Good
Treynor Ratio 0.05
0.08
0.01 | 0.26 16 | 33 Good
Modigliani Square Measure % 11.80
15.00
7.57 | 33.94 16 | 33 Good
Alpha % -0.06
-0.50
-2.73 | 1.05 4 | 33 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.09 13.85 0.00 | 28.97 22 | 80
Semi Deviation 9.16 9.61 0.00 | 18.80 23 | 80
Max Drawdown % -11.22 -12.90 -38.86 | 0.00 34 | 80
VaR 1 Y % -16.72 -16.92 -34.01 | 0.00 35 | 80
Average Drawdown % -6.36 -5.78 -19.01 | 0.00 47 | 80
Sharpe Ratio 0.36 0.36 -0.74 | 1.89 36 | 77
Sterling Ratio 0.56 0.59 -0.01 | 2.15 34 | 80
Sortino Ratio 0.19 0.17 -1.00 | 1.16 36 | 80
Jensen Alpha % -0.04 -0.28 -1.29 | 2.99 4 | 33
Treynor Ratio 0.05 0.08 0.01 | 0.26 16 | 33
Modigliani Square Measure % 11.80 15.00 7.57 | 33.94 16 | 33
Alpha % -0.06 -0.50 -2.73 | 1.05 4 | 33
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 ₹
1W -1.51 ₹ 9,849.00 ₹
1M -4.95 ₹ 9,505.00 ₹
3M -4.13 ₹ 9,587.00 ₹
6M 5.15 ₹ 10,515.00 ₹
1Y 20.70 ₹ 12,070.00 ₹
3Y 11.06 ₹ 13,699.00 ₹
5Y -27.00 ₹ 2,073.00 ₹
7Y -18.12 ₹ 2,467.00 ₹
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 -8.33 ₹ 11,449.61 ₹
3Y ₹ 36000 13.61 ₹ 44,107.67 ₹
5Y ₹ 60000 7.25 ₹ 72,070.32 ₹
7Y ₹ 84000 -2.24 ₹ 77,592.06 ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty 50 Etf NAV Regular Growth Axis Nifty 50 Etf NAV Direct Growth
19-11-2024 255.2485 None
18-11-2024 254.5429 None
14-11-2024 255.3992 None
13-11-2024 255.6361 None
12-11-2024 259.1496 None
11-11-2024 261.9426 None
08-11-2024 262.0188 None
07-11-2024 262.5727 None
06-11-2024 265.6424 None
05-11-2024 262.648 None
04-11-2024 260.2882 None
31-10-2024 262.5657 None
30-10-2024 263.9826 None
29-10-2024 265.3474 None
28-10-2024 263.7823 None
25-10-2024 262.07 None
24-10-2024 264.4357 None
23-10-2024 264.8263 None
22-10-2024 265.2222 None
21-10-2024 268.5359 None

Fund Launch Date: 13/Jun/2017
Fund Category: ETF
Investment Objective: To provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme replicating / tracking Nifty 50 index
Fund Benchmark: Nifty 50 Total Return Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.