Axis Nifty 50 Etf Overview
Category ETF
BMSMONEY Rank 17
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹236.56 (R) 0.0% (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 26.22% 16.56% -27.53% -% -%
LumpSum Dir. P
SIP Reg. P 20.78% 15.29% 1.63% -% -%
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.6 0.33 0.78 -0.03% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.91% -13.05% -9.92% 1.0 8.53%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 ETF 236.56
0.0000
0.0000%

Review Date: Feb. 29, 2024

Performance of the Axis Nifty 50 Etf has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly two risk-adjusted performance parameters are in first quartile. Based on this performance Axis Nifty 50 Etf has achieved 17th (out of 84 funds), which is good rank in the ETFs category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The ETFs category has 84 funds.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Axis Nifty 50 Etf has poor return performance, as all 1 year and above return parameters are below average in ETFs category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Axis Nifty 50 Etf has given return of 2.28% in last one month which is poor as it is in the below average in ETFs.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Axis Nifty 50 Etf has given return of 8.65% in last three month which is poor as it is in the below average in ETFs.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Axis Nifty 50 Etf has given return of 14.59% in last six month which is good as it is above average in ETFs.
  4. 1 Year Return%: The Axis Nifty 50 Etf has given return of 28.36% in last one year which is poor as it is in the below average in ETFs. The one year return rank of Axis Nifty 50 Etf is 69 in 129 funds. The investment of ₹ 10,000 in this fund would have become ₹ 12836.0 in one year.
  5. 3 Year Return%: The Axis Nifty 50 Etf has given return of 15.49% in last three year which is good as it is above average with return rank of 32 in 83 funds. in ETFs.
  6. 5 Year Return%: The Axis Nifty 50 Etf has given return of -26.58% in last five year which is very poor as it is in the fourth quartile with rank of 54 in 62 funds. in ETFs.
  7. 1 Year SIP Return%: The Axis Nifty 50 Etf has given return of 28.9% in last one year which is poor as it is in the below average with return rank of 68 in 125 funds. in ETFs.
  8. 3 Year SIP Return%: The Axis Nifty 50 Etf has given return of 16.68% in last three year which is poor as it is in the below average with return rank of 31 in 78 funds. in ETFs.
  9. 5 Year SIP Return%: The Axis Nifty 50 Etf has given return of 1.75% in last five year which is very poor as it is in the fourth quartile with rank of 48 in 56 funds. in ETFs.
    10. '
'

The Axis Nifty 50 Etf has good risk performance, as more than 50% risk parameters are in the top quartile in ETFs category. The details are provided below. '
    '
  1. 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 Axis Nifty 50 Etf has standard deviation of 12.91 which is very good as it is in the top quartile with risk rank of 10 in 47 funds. in ETFs.
  2. 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. It uses only negative returns for calculation. The Axis Nifty 50 Etf has semi deviation of 8.53 which is very good as it is in the top quartile with risk rank of 12 in 47 funds. in ETFs.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Axis Nifty 50 Etf has max drawdown of -9.92% which is very good as it is in the top quartile with risk rank of 11 in 47 funds. in ETFs.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Axis Nifty 50 Etf has 1Y VaR at 95% of -13.05% which is good as it is above average with risk rank of 15 in 47 funds. in ETFs.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Axis Nifty 50 Etf has average drawdown of -5.04% which is good as it is above average with risk rank of 18 in 47 funds. in ETFs.
    6. '
'

The Axis Nifty 50 Etf has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in ETFs category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Axis Nifty 50 Etf has Sterling Ratio of 0.78 which is good as it is above average with risk rank of 22 in 47 funds. in ETFs.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Axis Nifty 50 Etf has Sortino Ratio of 0.33 which is poor as it is in the below average with risk rank of 22 in 47 funds. in ETFs.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Axis Nifty 50 Etf has Jensen Alpha of -0.03% which is very good as it is in the top quartile with risk rank of 9 in 47 funds. in ETFs.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Axis Nifty 50 Etf has Treynor Ratio of 0.08 which is poor as it is in the below average with risk rank of 23 in 47 funds. in ETFs.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Axis Nifty 50 Etf has Modigliani Square Measure of 15.52% which is poor as it is in the below average with risk rank of 20 in 47 funds. in ETFs.
  6. Alpha %: It is a measure of risk-adjusted return. The Axis Nifty 50 Etf has Alpha of -0.06% which is very good as it is in the top quartile with risk rank of 5 in 47 funds. in ETFs.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.81
2.04
-6.61 | 12.65 78 | 129
No
No
No
3M Return % 1.86
0.23
-90.01 | 18.53 75 | 129
Yes
No
No
6M Return % 12.44
10.14
-89.68 | 54.00 63 | 129
Yes
No
No
1Y Return % 26.22
25.09
-88.94 | 103.06 65 | 129
Yes
No
No
3Y Return % 16.56
6.78
-48.78 | 56.39 29 | 87
Yes
No
No
5Y Return % -27.53
1.42
-54.35 | 25.23 54 | 63
No
No
Yes
1Y SIP Return % 20.78
25.95
-19.68 | 117.15 59 | 121
No
No
No
3Y SIP Return % 15.29
15.70
-10.96 | 61.29 29 | 79
No
No
No
5Y SIP Return % 1.63
14.99
-13.45 | 45.37 46 | 56
No
No
Yes
Standard Deviation 12.91
38.19
12.38 | 563.83 10 | 47
Yes
Yes
No
Semi Deviation 8.53
14.88
8.11 | 106.95 12 | 47
Yes
Yes
No
Max Drawdown % -9.92
-16.88
-90.23 | -8.96 11 | 47
Yes
Yes
No
VaR 1 Y % -13.05
-16.10
-32.78 | -10.27 15 | 47
Yes
No
No
Average Drawdown % -5.04
-6.61
-24.75 | -3.35 18 | 47
Yes
No
No
Sharpe Ratio 0.60
0.60
-0.95 | 1.37 21 | 47
No
No
No
Sterling Ratio 0.78
0.77
-0.47 | 1.62 22 | 47
Yes
No
No
Sortino Ratio 0.33
0.42
-0.13 | 1.60 22 | 47
No
No
No
Jensen Alpha % -0.03
-1.92
-73.22 | 62.57 9 | 47
Yes
Yes
No
Treynor Ratio 0.08
0.08
-0.51 | 0.34 23 | 47
No
No
No
Modigliani Square Measure % 15.52
16.73
-10.70 | 43.53 20 | 47
No
No
No
Alpha % -0.06
-1.82
-61.48 | -0.01 5 | 47
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Standard Deviation 12.91 38.19 12.38 | 563.83 10 | 47
Yes
Yes
No
Semi Deviation 8.53 14.88 8.11 | 106.95 12 | 47
Yes
Yes
No
Max Drawdown % -9.92 -16.88 -90.23 | -8.96 11 | 47
Yes
Yes
No
VaR 1 Y % -13.05 -16.10 -32.78 | -10.27 15 | 47
Yes
No
No
Average Drawdown % -5.04 -6.61 -24.75 | -3.35 18 | 47
Yes
No
No
Sharpe Ratio 0.60 0.60 -0.95 | 1.37 21 | 47
No
No
No
Sterling Ratio 0.78 0.77 -0.47 | 1.62 22 | 47
Yes
No
No
Sortino Ratio 0.33 0.42 -0.13 | 1.60 22 | 47
No
No
No
Jensen Alpha % -0.03 -1.92 -73.22 | 62.57 9 | 47
Yes
Yes
No
Treynor Ratio 0.08 0.08 -0.51 | 0.34 23 | 47
No
No
No
Modigliani Square Measure % 15.52 16.73 -10.70 | 43.53 20 | 47
No
No
No
Alpha % -0.06 -1.82 -61.48 | -0.01 5 | 47
Yes
Yes
No
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 ₹
1W -2.32 ₹ 9768.0 ₹
1M 0.81 ₹ 10081.0 ₹
3M 1.86 ₹ 10186.0 ₹
6M 12.44 ₹ 11244.0 ₹
1Y 26.22 ₹ 12622.0 ₹
3Y 16.56 ₹ 15836.0 ₹
5Y -27.53 ₹ 1999.0 ₹
7Y - ₹ - ₹
10Y - ₹ - ₹
15Y - ₹ - ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 20.7843 ₹ 13313.1 ₹
3Y ₹ 36000 15.2871 ₹ 45167.508 ₹
5Y ₹ 60000 1.6319 ₹ 62537.58 ₹
7Y ₹ 84000 - ₹ - ₹
10Y ₹ 120000 - ₹ - ₹
15Y ₹ 180000 - ₹ - ₹


Date NAV Regular Growth NAV Direct Growth
18-04-2024 236.5626 None
16-04-2024 238.1978 None
15-04-2024 239.5373 None
12-04-2024 242.1924 None
09-04-2024 243.5139 None
08-04-2024 243.7673 None
05-04-2024 242.1355 None
04-04-2024 242.1483 None
03-04-2024 241.2811 None
02-04-2024 241.4939 None
01-04-2024 241.5937 None
28-03-2024 240.1508 None
27-03-2024 237.9636 None
26-03-2024 236.6653 None
22-03-2024 237.6573 None
21-03-2024 236.7501 None
20-03-2024 234.8992 None
19-03-2024 234.6646 None
18-03-2024 237.2219 None
15-03-2024 236.8776 None
14-03-2024 238.2025 None
13-03-2024 236.6003 None
12-03-2024 240.2262 None
11-03-2024 240.194 None
07-03-2024 241.9203 None
06-03-2024 241.718 None
05-03-2024 240.4523 None
04-03-2024 240.9774 None
01-03-2024 240.2592 None
29-02-2024 236.4438 None
28-02-2024 236.1058 None
27-02-2024 238.7577 None
26-02-2024 237.9354 None
23-02-2024 238.9087 None
22-02-2024 238.9598 None
21-02-2024 237.2143 None
20-02-2024 238.7402 None
19-02-2024 237.9094 None
16-02-2024 237.0353 None
15-02-2024 235.6009 None
14-02-2024 234.786 None
13-02-2024 233.7474 None
12-02-2024 232.3823 None
09-02-2024 234.1646 None
08-02-2024 233.4471 None
07-02-2024 235.59 None
06-02-2024 235.5787 None
05-02-2024 233.8587 None
02-02-2024 234.7401 None
01-02-2024 233.0647 None
31-01-2024 233.3676 None
30-01-2024 231.1807 None
29-01-2024 233.4882 None
25-01-2024 229.3545 None
24-01-2024 230.442 None
23-01-2024 228.1308 None
20-01-2024 231.7049 None
19-01-2024 232.2498 None
18-01-2024 230.4325 None
17-01-2024 231.6082 None
16-01-2024 236.5427 None
15-01-2024 237.2435 None
12-01-2024 235.0618 None
11-01-2024 232.4023 None
10-01-2024 232.0949 None
09-01-2024 231.3024 None
08-01-2024 230.9603 None
05-01-2024 233.0825 None
04-01-2024 232.5213 None
03-01-2024 231.0137 None
02-01-2024 232.6026 None
01-01-2024 233.4214 None
29-12-2023 233.3084 None
28-12-2023 233.8178 None
27-12-2023 232.4853 None
26-12-2023 230.195 None
22-12-2023 229.2149 None
21-12-2023 228.2036 None
20-12-2023 227.0795 None
19-12-2023 230.3262 None
18-12-2023 229.9591 None
15-12-2023 230.3672 None
14-12-2023 227.4275 None
13-12-2023 224.6763 None
12-12-2023 224.4625 None
11-12-2023 225.436 None
08-12-2023 225.1414 None
07-12-2023 224.4067 None
06-12-2023 224.7997 None
05-12-2023 223.9113 None
04-12-2023 222.1166 None
01-12-2023 217.6246 None
30-11-2023 216.1799 None
29-11-2023 215.7899 None
28-11-2023 213.5737 None
24-11-2023 212.5565 None
23-11-2023 212.6345 None
22-11-2023 212.7403 None
21-11-2023 212.4348 None
20-11-2023 211.4789 None
17-11-2023 211.8843 None
16-11-2023 212.2445 None
15-11-2023 211.2368 None
13-11-2023 208.7519 None
10-11-2023 208.5582 None
09-11-2023 208.2362 None
08-11-2023 208.7529 None
07-11-2023 208.3593 None
06-11-2023 208.4141 None
03-11-2023 206.4751 None
02-11-2023 205.4012 None
01-11-2023 203.8003 None
31-10-2023 204.7548 None
30-10-2023 205.4123 None
27-10-2023 204.3927 None
26-10-2023 202.3458 None
25-10-2023 205.1838 None
23-10-2023 206.7381 None
20-10-2023 209.5348 None
19-10-2023 210.3837 None
18-10-2023 210.8606 None
17-10-2023 212.3636 None
16-10-2023 211.5113 None
13-10-2023 211.7176 None
12-10-2023 212.1772 None
11-10-2023 212.3639 None
10-10-2023 211.0634 None
09-10-2023 209.1659 None
06-10-2023 210.6775 None
05-10-2023 209.5244 None
04-10-2023 208.3527 None
03-10-2023 209.3522 None
29-09-2023 210.4579 None
28-09-2023 209.2067 None
27-09-2023 211.2666 None
26-09-2023 210.7136 None
25-09-2023 210.8197 None
22-09-2023 210.8188 None
21-09-2023 211.5475 None
20-09-2023 213.2489 None
18-09-2023 215.7294 None
15-09-2023 216.3632 None
14-09-2023 215.4093 None
13-09-2023 215.0565 None
12-09-2023 214.2362 None
11-09-2023 214.2676 None
08-09-2023 212.3842 None
07-09-2023 211.3913 None
06-09-2023 210.1515 None
05-09-2023 209.764 None
04-09-2023 209.2717 None
01-09-2023 208.2738 None
31-08-2023 206.3378 None
30-08-2023 207.3385 None
29-08-2023 207.2883 None
28-08-2023 206.9004 None
25-08-2023 206.4716 None
24-08-2023 207.7643 None
23-08-2023 208.3772 None
22-08-2023 207.8685 None
21-08-2023 207.8384 None
18-08-2023 206.8745 None
17-08-2023 207.4359 None
16-08-2023 208.5027 None
14-08-2023 208.1781 None
11-08-2023 208.0859 None
10-08-2023 209.2247 None
09-08-2023 210.1806 None
08-08-2023 209.3891 None
07-08-2023 209.67 None
04-08-2023 208.8165 None
03-08-2023 207.368 None
02-08-2023 208.8724 None
01-08-2023 210.9911 None
31-07-2023 211.2083 None
28-07-2023 210.0616 None
27-07-2023 210.1822 None
26-07-2023 211.4235 None
25-07-2023 210.3832 None
24-07-2023 210.2953 None
21-07-2023 211.0728 None
20-07-2023 213.5598 None
19-07-2023 211.9555 None
18-07-2023 211.0617 None
17-07-2023 210.6575 None
14-07-2023 209.0901 None
13-07-2023 207.4496 None
12-07-2023 207.0401 None
11-07-2023 207.6315 None
10-07-2023 206.7224 None
07-07-2023 206.4686 None
06-07-2023 208.2229 None
05-07-2023 207.1699 None
04-07-2023 207.0713 None
03-07-2023 206.364 None
30-06-2023 204.9406 None
28-06-2023 202.6067 None
27-06-2023 200.9622 None
26-06-2023 199.6214 None
23-06-2023 199.3482 None
22-06-2023 200.4736 None
21-06-2023 201.3862 None
20-06-2023 200.9598 None
19-06-2023 200.3082 None
16-06-2023 201.0123 None
15-06-2023 199.5424 None
14-06-2023 200.2028 None
13-06-2023 199.7797 None
12-06-2023 198.56 None
09-06-2023 198.1559 None
08-06-2023 198.8898 None
07-06-2023 199.8686 None
06-06-2023 198.5136 None
05-06-2023 198.4587 None
02-06-2023 197.824 None
01-06-2023 197.1581 None
31-05-2023 197.652 None
30-05-2023 198.6042 None
29-05-2023 198.2311 None
26-05-2023 197.1756 None
25-05-2023 195.2806 None
24-05-2023 194.9015 None
23-05-2023 195.5674 None
22-05-2023 195.2103 None
19-05-2023 194.0332 None
18-05-2023 193.2398 None
17-05-2023 193.7921 None
16-05-2023 194.9062 None
15-05-2023 195.7058 None
12-05-2023 194.8141 None
11-05-2023 194.6241 None
10-05-2023 194.8167 None
09-05-2023 194.2938 None
08-05-2023 194.2786 None
05-05-2023 192.2009 None
04-05-2023 194.1874 None
03-05-2023 192.4243 None
02-05-2023 193.0386 None
28-04-2023 192.1604 None
27-04-2023 190.5209 None
26-04-2023 189.4424 None
25-04-2023 188.97 None
24-04-2023 188.6958 None
21-04-2023 187.4288 None
20-04-2023 187.4246 None
19-04-2023 187.3639 None
18-04-2023 187.8051 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.