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Unrated

Axis Nifty ETF - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.39 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.76 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.

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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 3.24 -1.11 0.61 6.40 23.76 36.39 17.74 11.57 -- -- --
S&P BSE 100 TRI 3.50 -1.14 0.28 6.51 24.78 37.04 18.96 10.49 -- -- --
Equity: Large Cap 3.55 -1.20 0.16 6.36 24.48 34.89 17.57 9.64 -- -- --
Rank within category 65 50 23 52 55 36 52 26 -- -- --
Number of funds in category 118 118 118 117 116 114 111 92 76 63 53

As on 15-Jan-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 17.74 11.57 -- 0.15 31
Axis Bluechip Fund
5 star
Jan-10 19.45 14.86 16.61 1.78 22,517
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 16.81 9.22 16.24 1.63 22,093
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 17.56 11.34 15.18 0.14 3,173
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 17.17 11.14 14.97 0.30 2,355

Best & Worst Performance

Best (Period) Worst (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 20.58 (29-Aug-2017 - 29-Aug-2018) -32.70 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.12 22.18 0.38 0.44 1.00 1.07
S&P BSE 100 TRI 12.06 22.17 0.33 0.39 -- --
Equity: Large Cap 11.02 21.52 0.29 0.35 0.95 -0.69
Rank within category 26 54 23 28 63 26
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-Dec-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 61.32
Top 5 Stocks (%) 42.36
Top 3 Sectors (%) 69.56
Portfolio P/B Ratio 3.14
Portfolio P/E Ratio 39.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,42,068 2,50,533
Giant (%) 83.06 66.05
Large (%) 16.51 24.89
Mid (%) 0.43 9.79
Small (%) -- 2.73
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 32.12 14.81 7.45 10.65
equal HDFC Bank Financial 27.31 11.22 9.06 10.36
equal Infosys Technology 30.81 7.73 5.11 7.63
equal HDFC Financial 29.31 8.40 6.29 7.61
equal ICICI Bank Financial 26.92 6.92 4.15 6.11
equal Tata Consultancy Services Technology 38.85 5.57 3.61 4.98
equal Kotak Mahindra Bank Financial 40.77 4.99 3.43 4.84
equal Hindustan Unilever FMCG 78.84 4.55 2.29 3.54
equal ITC FMCG 19.56 5.84 2.87 3.02
down Larsen & Toubro Construction 16.73 4.11 2.26 2.58
equal Axis Bank Financial 58.21 3.34 2.06 2.55
equal Bajaj Finance Financial 65.52 2.48 0.93 2.33
equal Asian Paints Chemicals 109.19 2.08 1.19 2.06
equal Bharti Airtel Communication -- 3.09 0.93 2.03
equal State Bank of India Financial 11.56 2.83 1.44 1.75
equal HCL Technologies Technology 20.32 1.82 1.18 1.70
equal Maruti Suzuki India Automobile 59.65 3.00 1.58 1.69
equal Mahindra & Mahindra Automobile -- 2.02 0.76 1.14
equal Nestle India FMCG 83.16 1.62 0.00 1.08
equal Titan Company Cons Durable 185.93 1.16 0.00 1.08
equal Sun Pharmaceutical Inds. Healthcare 98.55 1.55 0.87 1.06
equal Dr. Reddy's Lab Healthcare 53.82 1.30 0.55 1.05
equal Ultratech Cement Construction 26.27 1.13 0.84 1.01
equal Tech Mahindra Technology 24.44 1.20 0.78 1.00
equal Wipro Technology 24.69 1.01 0.69 0.95

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-Dec-2020

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:


-1.11%

Change from previous, NAV as on 15-Jan-2021

Growth: ₹ 149.8455


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 (₹) --
Exit Load 0

Basic Details

Fund House: Axis Mutual Fund
Launch Date: 03-Jul-2017
Return Since Launch: 13.18%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 31 Cr (As on 31-Dec-2020)
Expense: 0.15% (As on 31-Dec-2020)
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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