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Unrated

Axis Nifty ETF - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.51 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.01 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 13.61 0.42 0.94 6.72 4.50 17.56 61.16 14.82 -- -- --
S&P BSE 100 TRI 14.82 0.37 1.03 6.88 5.26 18.69 62.89 14.69 -- -- --
Equity: Large Cap 14.74 0.33 1.07 6.76 5.74 18.31 58.79 13.50 -- -- --
Rank within category 60 25 66 55 69 59 33 18 -- -- --
Number of funds in category 119 125 124 123 120 118 114 92 78 63 53

As on 11-Jun-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Nifty ETF - Regular Plan
Unrated
Jul-17 61.16 14.82 -- 0.07 39
Axis Bluechip Fund
5 star
Jan-10 50.32 15.72 16.53 1.70 27,142
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 59.36 14.34 16.18 1.60 25,721
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.10 14.59 15.10 0.29 4,022
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 60.71 14.31 14.90 0.40 3,210

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.57 26-May-2020 - 02-Jun-2020 -19.13 11-Mar-2020 - 18-Mar-2020
Month 20.56 23-Mar-2020 - 22-Apr-2020 -36.85 20-Feb-2020 - 23-Mar-2020
Quarter 35.40 23-Mar-2020 - 22-Jun-2020 -37.76 23-Dec-2019 - 23-Mar-2020
Year 95.85 23-Mar-2020 - 23-Mar-2021 -32.70 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.06 22.05 0.53 0.62 1.00 0.25
S&P BSE 100 TRI 15.84 22.08 0.52 0.62 -- --
Equity: Large Cap 14.65 21.46 0.49 0.58 0.95 -0.64
Rank within category 21 60 20 25 63 20
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.83
Top 5 Stocks (%) 41.37
Top 3 Sectors (%) 68.23
Portfolio P/B Ratio 3.32
Portfolio P/E Ratio 31.47

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,64,653 2,65,393
Giant (%) 83.22 65.35
Large (%) 16.78 27.21
Mid (%) -- 9.59
Small (%) -- 1.92
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 30.46 14.81 7.86 10.34
equal HDFC Bank Financial 25.76 11.22 9.06 9.78
equal Infosys Technology 31.86 7.98 5.11 7.65
equal HDFC Financial 24.65 8.40 6.29 6.81
equal ICICI Bank Financial 23.94 6.92 4.15 6.79
equal Tata Consultancy Services Technology 37.32 5.57 4.31 4.85
equal Kotak Mahindra Bank Financial 35.63 4.99 3.43 3.93
equal Hindustan Unilever FMCG 69.55 4.55 2.58 3.09
equal ITC FMCG 19.45 5.84 2.80 2.81
equal Axis Bank Financial 31.45 3.34 2.06 2.78
equal Larsen & Toubro Construction 18.22 4.08 2.26 2.63
equal State Bank of India Financial 17.11 2.83 1.44 2.42
equal Bajaj Finance Financial 83.56 2.48 1.16 2.21
equal Asian Paints Chemicals 90.35 2.08 1.28 1.99
equal Bharti Airtel Communication -- 3.09 0.93 1.90
equal HCL Technologies Technology 23.95 1.82 1.18 1.52
equal Maruti Suzuki India Automobile 49.70 2.78 1.36 1.40
equal Tata Steel Metals 18.63 1.28 0.54 1.28
equal Wipro Technology 28.13 1.18 0.69 1.18
equal Ultratech Cement Construction 35.20 1.23 0.84 1.15
equal Mahindra & Mahindra Automobile 55.49 1.96 0.76 1.14
equal Sun Pharmaceutical Inds. Healthcare 56.29 1.55 0.87 1.07
equal Bajaj Finserv Financial 42.36 1.18 0.67 1.05
equal JSW Steel Metals 22.34 1.10 0.00 1.02
equal Titan Company Cons Durable 157.68 1.16 0.76 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2021

Fund Manager

— Ashish Naik since 13-Jun-2017

Education: Mr. Naik is a B.E from Mumbai University and MBA from XLRI, Jamshedpur.

Experience: Prior to joining Axis Mutual Fund he was associated with organizations such as Goldman Sachs and has over 7 years of experience as an Equity Analyst.

Funds Managed:

— Viresh Joshi since 15-Feb-2021

Education: Mr. Joshi is a B.Com

Experience: Prior to joining Axis Asset Management Company Ltd., he has worked with BNP Paribas Securities India Pvt. Ltd., ICICI Securities Ltd., Sify Securities (I) Pvt. Ltd., Santoor Leafin Pvt. Ltd.

Funds Managed:


0.42%

Change from previous, NAV as on 11-Jun-2021

Growth: ₹ 164.9062


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 03-Jul-2017
Return Since Launch: 14.50%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 39 Cr (As on 31-May-2021)
Expense: 0.07% (As on 30-Apr-2021)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Axis Asset Management Company Ltd.

Address: "Axis House" - 1st Floor, C-2 - Wadia International Centre, Pandurang Budhkar Marg , Worli, Mumbai - 400025

Phone: 022-24255161

Fax: 022-43255199

Email: [email protected] / [email protected]

Website: http://www.axismf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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