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Unrated

Axis Nifty ETF


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.53 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 30.73 -0.35 -1.20 3.25 14.68 26.61 53.86 22.09 -- -- --
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 -- -- --
Equity: Large Cap 30.32 -0.59 -2.12 2.06 12.59 25.72 53.67 20.82 -- -- --
Rank within category 42 41 32 25 29 36 47 25 -- -- --
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Axis Nifty ETF
Unrated
Jul-17 53.86 22.09 -- 0.07% 56
Axis Bluechip Fund
5 star
Jan-10 48.94 24.41 18.47 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 56.61 20.13 15.54 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 51.41 21.57 16.64 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 54.90 22.25 15.60 1.96% 9,536

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 19.47 21.81 0.71 0.84 1.01 -0.20
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 29 62 34 32 72 37
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.26
Top 5 Stocks (%) 40.74
Top 3 Sectors (%) 67.53
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 28.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,15,775 2,96,665
Giant (%) 85.30 66.24
Large (%) 14.70 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
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
up Reliance Industries Energy 34.00 14.81 8.73 10.65
up HDFC Bank Financial 27.22 11.22 9.09 9.13
up Infosys Technology 34.62 8.72 5.11 8.12
up HDFC Financial 26.03 8.40 6.29 6.49
up ICICI Bank Financial 26.31 6.92 4.80 6.35
up Tata Consultancy Services Technology 35.39 5.57 4.32 5.12
up Kotak Mahindra Bank Financial 43.30 4.99 3.46 3.85
up Hindustan Unilever FMCG 68.66 4.55 2.59 3.16
up ITC FMCG 20.93 5.76 2.48 2.70
up Larsen & Toubro Construction 20.20 4.08 2.26 2.69
up Bajaj Finance Financial 104.39 2.69 1.29 2.66
up Axis Bank Financial 29.64 3.34 2.08 2.58
up State Bank of India Financial 17.95 2.83 1.44 2.27
up Bharti Airtel Communication 360.64 3.09 0.93 2.12
up Asian Paints Chemicals 87.95 2.08 1.28 1.91
up HCL Technologies Technology 28.09 1.82 1.21 1.81
up Bajaj Finserv Financial 72.79 1.40 0.67 1.40
up Tata Steel Metals 7.50 1.63 0.54 1.32
up Maruti Suzuki India Automobile 43.62 2.34 1.22 1.27
up Wipro Technology 30.87 1.27 0.69 1.22
up Titan Company Consumer Durable 166.63 1.18 0.84 1.18
up Sun Pharmaceutical Industries Healthcare 32.54 1.54 0.87 1.15
up Ultratech Cement Construction 32.39 1.29 0.84 1.12
up Tech Mahindra Technology 30.62 1.21 0.78 1.12
up Mahindra & Mahindra Automobile 47.18 1.72 0.76 1.00

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-Sep-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:


-0.35%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 189.7470


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: 16.95%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 56 Cr (As on 30-Sep-2021)
Expense: 0.07% (As on 30-Sep-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

Upcoming Video

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DateFriday, 29-Oct-2021
Time12:30 PM - 01:00 PM