Axis Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 39
Rating
Growth Option 07-03-2025
NAV ₹245.31(R) +0.04% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.4% 13.72% -25.65% -18.44% -%
Direct
Benchmark
SIP (XIRR) Regular -8.13% 9.9% 7.92% -2.02% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.32 0.17 0.47 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.22% -17.2% -13.95% - 9.14%
Top ETF
Fund Name Rank Rating
Mirae Asset S&P 500 Top 50 ETF 1
- 2
Mirae Asset NYSE FANG+ ETF 3
ICICI Prudential Nifty Healthcare ETF 4
Aditya Birla Sun Life Nifty Healthcare ETF 5
Mirae Asset Nifty Financial Services ETF 6
Axis NIFTY Healthcare ETF 7
Nippon India Nifty Pharma ETF 8
ICICI Prudential Nifty India Consumption ETF 9
SBI Nifty Consumption ETF 10
Nippon India ETF Nifty India Consumption 11
UTI Nifty Bank ETF 12
Nippon India Nifty Auto ETF 13
Mirae Asset Nifty India Manufacturing ETF 14
Axis NIFTY India Consumption ETF 15
Kotak Nifty Midcap 50 ETF 16
UTI BSE Sensex Next 50 Exchange Traded Fund 17
SBI BSE Sensex Next 50 ETF 18
Nippon India Etf Nifty Midcap 150 19
Motilal Oswal Nifty Midcap 100 ETF 20

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 ETF 245.31
0.0900
0.0400%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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 four return parameters in the category, which are above average but below the top 25%, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
      • 3Y Return %
    3. Below Average: Axis Nifty 50 ETF has two return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 5Y Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided 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 13.22 %.
    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 9.14 %.
    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 three 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 0.32 compared to the category average of 0.29.
      • Sterling Ratio: Axis Nifty 50 ETF has a Sterling Ratio of 0.47 compared to the category average of 0.46.
      • Sortino Ratio: Axis Nifty 50 ETF has a Sortino Ratio of 0.17 compared to the category average of 0.14.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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−80−60−40−20020406080Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

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.


Date Axis Nifty 50 Etf NAV Regular Growth Axis Nifty 50 Etf NAV Direct Growth
07-03-2025 245.31 None
06-03-2025 245.2217 None
05-03-2025 242.9688 None
04-03-2025 240.204 None
03-03-2025 240.6023 None
28-02-2025 240.6642 None
27-02-2025 245.2302 None
25-02-2025 245.2571 None
24-02-2025 245.3191 None
21-02-2025 247.9546 None
20-02-2025 249.228 None
19-02-2025 249.4457 None
18-02-2025 249.581 None
17-02-2025 249.7361 None
14-02-2025 249.4111 None
13-02-2025 250.5151 None
12-02-2025 250.6663 None
11-02-2025 250.8084 None
10-02-2025 254.1688 None
07-02-2025 256.104 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.