Axis Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 36
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹255.97(R) -1.52% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.72% 13.66% -27.35% -18.25% -%
LumpSum (D)
SIP (R) -% -% -% -% -%
SIP (D)
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.25 0.7 -0.04% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -13.79% -9.11% 1.0 8.67%
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Aditya Birla Sun Life Nifty Healthcare ETF 5
UTI BSE Sensex Next 50 Exchange Traded Fund 6
Nippon India Etf Nifty Midcap 150 7
SBI BSE Sensex Next 50 ETF 8
Motilal Oswal Nifty Midcap 100 ETF 9
Icici Prudential Nifty Next 50 Etf 10
mirae asset nifty next 50 etf 11
kotak nifty 50 value 20 etf 12
Nippon India Nifty Pharma ETF 13
ICICI Prudential Nifty Healthcare ETF 14
SBI Nifty Next 50 ETF 15
Mirae Asset NYSE FANG+ ETF 16
Nippon India ETF BSE Sensex Next 50 17

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 ETF 255.97
-3.9500
-1.5200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the six return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided 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%: Two return parameters of the Axis Nifty 50 ETF are above average but below the top 25% in the category, as listed below:
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Four return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 6M Return %
      • 3M 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%: one risk parameter in the lowest 25% in the category, which is listed below.
      • 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 12.57 %.
    2. Below Average but Above the Lowest 25%: Axis Nifty 50 ETF has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • 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 8.67 %.
    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 three 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 0.48 compared to the category average of 0.45.
      • Sterling Ratio: Axis Nifty 50 ETF has a Sterling Ratio of 0.7 compared to the category average of 0.68.
      • Sortino Ratio: Axis Nifty 50 ETF has a Sortino Ratio of 0.25 compared to the category average of 0.21.
    3. Below Average Risk Adjusted Performance Parameters: Axis Nifty 50 ETF has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Treynor Ratio: Axis Nifty 50 ETF has a Treynor Ratio of 0.06 compared to the category average of 0.09.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.01
1.46
-5.44 | 8.69 117 | 185 Average
3M Return % -8.41
-5.44
-15.38 | 22.24 120 | 181 Average
6M Return % 0.52
1.83
-12.05 | 26.10 95 | 181 Average
1Y Return % 12.72
10.54
-89.90 | 56.82 101 | 166 Average
3Y Return % 13.66
7.11
-49.56 | 44.12 47 | 102 Good
5Y Return % -27.35
0.10
-54.36 | 30.12 57 | 68 Poor
7Y Return % -18.25
1.31
-40.96 | 18.03 42 | 52 Poor
Standard Deviation 12.57
13.63
0.00 | 28.07 21 | 82 Very Good
Semi Deviation 8.67
9.40
0.00 | 18.70 22 | 82 Good
Max Drawdown % -9.11
-11.90
-35.55 | 0.00 27 | 82 Good
VaR 1 Y % -13.79
-15.87
-34.01 | 0.00 30 | 82 Good
Average Drawdown % -5.50
-5.73
-16.35 | 0.00 44 | 82 Average
Sharpe Ratio 0.48
0.45
-0.79 | 1.91 36 | 79 Good
Sterling Ratio 0.70
0.68
0.00 | 2.26 33 | 82 Good
Sortino Ratio 0.25
0.21
-1.00 | 1.24 35 | 82 Good
Jensen Alpha % -0.04
-0.20
-1.30 | 3.13 3 | 33 Very Good
Treynor Ratio 0.06
0.09
0.01 | 0.30 18 | 33 Good
Modigliani Square Measure % 13.32
16.76
7.60 | 38.38 17 | 33 Good
Alpha % -0.07
-0.46
-2.50 | 1.08 4 | 33 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 12.57 13.63 0.00 | 28.07 21 | 82
Semi Deviation 8.67 9.40 0.00 | 18.70 22 | 82
Max Drawdown % -9.11 -11.90 -35.55 | 0.00 27 | 82
VaR 1 Y % -13.79 -15.87 -34.01 | 0.00 30 | 82
Average Drawdown % -5.50 -5.73 -16.35 | 0.00 44 | 82
Sharpe Ratio 0.48 0.45 -0.79 | 1.91 36 | 79
Sterling Ratio 0.70 0.68 0.00 | 2.26 33 | 82
Sortino Ratio 0.25 0.21 -1.00 | 1.24 35 | 82
Jensen Alpha % -0.04 -0.20 -1.30 | 3.13 3 | 33
Treynor Ratio 0.06 0.09 0.01 | 0.30 18 | 33
Modigliani Square Measure % 13.32 16.76 7.60 | 38.38 17 | 33
Alpha % -0.07 -0.46 -2.50 | 1.08 4 | 33
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.52 ₹ 9,848.00 ₹
1W -4.77 ₹ 9,523.00 ₹
1M 1.01 ₹ 10,101.00 ₹
3M -8.41 ₹ 9,159.00 ₹
6M 0.52 ₹ 10,052.00 ₹
1Y 12.72 ₹ 11,272.00 ₹
3Y 13.66 ₹ 14,685.00 ₹
5Y -27.35 ₹ 2,023.00 ₹
7Y -18.25 ₹ 2,440.00 ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Axis Nifty 50 Etf NAV Regular Growth Axis Nifty 50 Etf NAV Direct Growth
20-12-2024 255.9746 None
19-12-2024 259.9264 None
18-12-2024 262.6091 None
17-12-2024 264.0981 None
16-12-2024 267.7022 None
13-12-2024 268.7895 None
12-12-2024 266.4076 None
11-12-2024 267.4177 None
10-12-2024 267.0742 None
09-12-2024 267.1717 None
06-12-2024 267.8105 None
05-12-2024 268.1427 None
04-12-2024 265.5293 None
03-12-2024 265.4181 None
02-12-2024 263.4546 None
29-11-2024 261.8835 None
28-11-2024 259.5304 None
27-11-2024 263.4441 None
26-11-2024 262.5717 None
25-11-2024 262.87 None
22-11-2024 259.4585 None
21-11-2024 253.4218 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.