VR Logo

Unrated

Axis Nifty ETF - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.16 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.64 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -10.82 1.08 2.55 7.77 18.88 -11.19 -5.50 4.96 -- -- --
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 -- -- --
Equity: Large Cap -9.99 0.78 2.16 6.45 16.42 -10.36 -5.10 3.72 -- -- --
Rank within category 72 40 41 29 13 73 61 26 -- -- --
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 09-Jul-2020

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 -5.50 4.96 -- 0.07 16
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.32 3.03 6.30 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.96 4.13 8.22 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.47 9.51 8.88 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.75 4.74 6.28 0.17 2,147

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 -- -- -- -- -- --
S&P BSE 100 TRI* 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap* 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category -- -- -- -- -- --
Number of funds in category -- -- -- -- -- --

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

As on

* As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 61.21
Top 5 Stocks (%) 41.50
Top 3 Sectors (%) 65.64
Portfolio P/B Ratio 2.52
Portfolio P/E Ratio 26.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,54,106 2,25,594
Giant (%) 83.35 76.93
Large (%) 14.16 16.86
Mid (%) 2.50 6.43
Small (%) -- 1.97
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Reliance Industries Energy 31.35 12.43 6.86 12.43
up HDFC Bank Financial 22.68 11.22 9.06 10.63
up HDFC Financial 15.72 8.40 6.42 6.99
up Infosys Technology 20.06 6.85 4.62 6.21
up ICICI Bank Financial 25.08 6.92 4.15 5.24
up Tata Consultancy Services Technology 25.58 5.32 3.21 5.04
up Kotak Mahindra Bank Financial 31.51 4.81 3.15 4.24
up ITC FMCG 15.70 6.36 3.71 3.91
up Hindustan Unilever FMCG 75.69 4.55 2.16 3.61
up Bharti Airtel Communication -- 3.09 0.93 2.91
up Larsen & Toubro Construction 13.89 4.11 2.65 2.65
up Axis Bank Financial 69.10 3.34 2.06 2.11
up Maruti Suzuki India Automobile 31.95 3.17 1.58 1.77
up Asian Paints Chemicals 60.87 2.08 1.19 1.75
up Bajaj Finance Financial 38.12 2.48 0.00 1.73
up State Bank of India Financial 8.99 3.03 1.55 1.58
up HCL Technologies Technology 14.44 1.49 1.18 1.39
up Nestle India FMCG 79.53 1.62 0.00 1.35
up Sun Pharmaceutical Inds. Healthcare 30.72 1.55 0.87 1.18
up Mahindra & Mahindra Automobile 548.57 2.02 0.76 1.13
up Dr. Reddy's Lab Healthcare 31.97 1.24 0.55 1.10
up NTPC Energy 13.41 1.40 1.01 1.07
up Power Grid Corporation Energy 9.57 1.28 0.89 1.03
up Ultratech Cement Construction 19.07 1.15 0.84 1.03
up Britannia Inds. FMCG 63.05 0.99 0.00 0.98

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 30-Jun-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:


1.08%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 1,118.7263


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: 4.93%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 16 Cr (As on 30-Jun-2020)
Expense: 0.07% (As on 30-Sep-2019)
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

Upcoming Video

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM