Axis Nifty It Etf Overview | ||||||
---|---|---|---|---|---|---|
Category | Other ETFs | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 18-04-2024 | ||||
NAV | ₹352.09 (R) | 0.0% | (D) | % | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 27.82% | 10.33% | -% | -% | -% | |
LumpSum Dir. P | ||||||
SIP Reg. P | 9.24% | 6.47% | -% | -% | -% | |
SIP Dir. P | ||||||
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 18-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Axis IT ETF | 352.09 |
0.0000
|
0.0000%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | -6.46 |
2.04
|
-6.61 | 12.65 | 123 | 129 |
No
|
No
|
Yes
|
|
3M Return % | -9.61 |
0.23
|
-90.01 | 18.53 | 117 | 129 |
No
|
No
|
Yes
|
|
6M Return % | 7.02 |
10.14
|
-89.68 | 54.00 | 99 | 129 |
No
|
No
|
Yes
|
|
1Y Return % | 27.82 |
25.09
|
-88.94 | 103.06 | 63 | 129 |
Yes
|
No
|
No
|
|
3Y Return % | 10.33 |
6.78
|
-48.78 | 56.39 | 56 | 87 |
Yes
|
No
|
No
|
|
1Y SIP Return % | 9.24 |
25.95
|
-19.68 | 117.15 | 94 | 121 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 6.47 |
15.70
|
-10.96 | 61.29 | 59 | 79 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.0 | ₹ 10000.0 | ₹ | |
1W | -4.33 | ₹ 9567.0 | ₹ | |
1M | -6.46 | ₹ 9354.0 | ₹ | |
3M | -9.61 | ₹ 9039.0 | ₹ | |
6M | 7.02 | ₹ 10702.0 | ₹ | |
1Y | 27.82 | ₹ 12782.0 | ₹ | |
3Y | 10.33 | ₹ 13430.0 | ₹ | |
5Y | - | ₹ - | ₹ | |
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 | 9.2388 | ₹ 12592.848 | ₹ | |
3Y | ₹ 36000 | 6.4711 | ₹ 39711.816 | ₹ | |
5Y | ₹ 60000 | - | ₹ - | ₹ | |
7Y | ₹ 84000 | - | ₹ - | ₹ | |
10Y | ₹ 120000 | - | ₹ - | ₹ | |
15Y | ₹ 180000 | - | ₹ - | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
18-04-2024 | 352.0908 | None |
16-04-2024 | 352.8925 | None |
15-04-2024 | 362.2195 | None |
12-04-2024 | 368.0401 | None |
09-04-2024 | 368.6866 | None |
08-04-2024 | 368.5258 | None |
05-04-2024 | 370.4572 | None |
04-04-2024 | 372.3335 | None |
03-04-2024 | 368.3594 | None |
02-04-2024 | 365.7038 | None |
01-04-2024 | 368.319 | None |
28-03-2024 | 366.8094 | None |
27-03-2024 | 365.1938 | None |
26-03-2024 | 367.5321 | None |
22-03-2024 | 369.8403 | None |
21-03-2024 | 378.6388 | None |
20-03-2024 | 375.7255 | None |
19-03-2024 | 376.4186 | None |
18-03-2024 | 387.662 | None |
15-03-2024 | 394.1179 | None |
14-03-2024 | 395.9963 | None |
13-03-2024 | 388.3065 | None |
12-03-2024 | 391.2229 | None |
11-03-2024 | 388.7494 | None |
07-03-2024 | 389.9294 | None |
06-03-2024 | 388.9041 | None |
05-03-2024 | 385.957 | None |
04-03-2024 | 392.1924 | None |
01-03-2024 | 394.3115 | None |
29-02-2024 | 396.458 | None |
28-02-2024 | 396.6828 | None |
27-02-2024 | 398.033 | None |
26-02-2024 | 395.1853 | None |
23-02-2024 | 399.8803 | None |
22-02-2024 | 400.7681 | None |
21-02-2024 | 393.1739 | None |
20-02-2024 | 399.7199 | None |
19-02-2024 | 403.2223 | None |
16-02-2024 | 404.4254 | None |
15-02-2024 | 399.4162 | None |
14-02-2024 | 397.0666 | None |
13-02-2024 | 401.5631 | None |
12-02-2024 | 399.4041 | None |
09-02-2024 | 396.2805 | None |
08-02-2024 | 397.8801 | None |
07-02-2024 | 397.0026 | None |
06-02-2024 | 402.016 | None |
05-02-2024 | 390.6561 | None |
02-02-2024 | 392.2994 | None |
01-02-2024 | 384.0421 | None |
31-01-2024 | 385.1296 | None |
30-01-2024 | 382.4475 | None |
29-01-2024 | 383.9483 | None |
25-01-2024 | 383.5791 | None |
24-01-2024 | 389.7883 | None |
23-01-2024 | 383.7812 | None |
20-01-2024 | 385.6286 | None |
19-01-2024 | 389.5223 | None |
18-01-2024 | 385.0235 | None |
17-01-2024 | 387.4425 | None |
16-01-2024 | 385.0032 | None |
15-01-2024 | 389.9737 | None |
12-01-2024 | 382.8653 | None |
11-01-2024 | 364.1816 | None |
10-01-2024 | 365.2182 | None |
09-01-2024 | 363.4185 | None |
08-01-2024 | 361.8746 | None |
05-01-2024 | 365.4081 | None |
04-01-2024 | 360.7792 | None |
03-01-2024 | 360.6395 | None |
02-01-2024 | 369.9281 | None |
01-01-2024 | 374.2496 | None |
29-12-2023 | 372.3669 | None |
28-12-2023 | 374.2118 | None |
27-12-2023 | 374.7215 | None |
26-12-2023 | 372.134 | None |
22-12-2023 | 373.6518 | None |
21-12-2023 | 365.3726 | None |
20-12-2023 | 364.2754 | None |
19-12-2023 | 370.5931 | None |
18-12-2023 | 374.1559 | None |
15-12-2023 | 375.1778 | None |
14-12-2023 | 358.8747 | None |
13-12-2023 | 346.7775 | None |
12-12-2023 | 351.248 | None |
11-12-2023 | 351.4645 | None |
08-12-2023 | 350.2017 | None |
07-12-2023 | 345.6928 | None |
06-12-2023 | 346.334 | None |
05-12-2023 | 340.6515 | None |
04-12-2023 | 342.6029 | None |
01-12-2023 | 341.9088 | None |
30-11-2023 | 341.7382 | None |
29-11-2023 | 342.0148 | None |
28-11-2023 | 336.8921 | None |
24-11-2023 | 336.237 | None |
23-11-2023 | 339.5384 | None |
22-11-2023 | 341.567 | None |
21-11-2023 | 339.0712 | None |
20-11-2023 | 339.6744 | None |
17-11-2023 | 337.6738 | None |
16-11-2023 | 338.534 | None |
15-11-2023 | 329.7094 | None |
13-11-2023 | 321.4123 | None |
10-11-2023 | 321.4509 | None |
09-11-2023 | 322.2743 | None |
08-11-2023 | 324.3637 | None |
07-11-2023 | 325.0398 | None |
06-11-2023 | 324.9538 | None |
03-11-2023 | 322.9493 | None |
02-11-2023 | 320.8924 | None |
01-11-2023 | 318.0673 | None |
31-10-2023 | 320.5399 | None |
30-10-2023 | 321.1553 | None |
27-10-2023 | 320.7318 | None |
26-10-2023 | 316.7311 | None |
25-10-2023 | 319.9088 | None |
23-10-2023 | 322.0991 | None |
20-10-2023 | 328.5607 | None |
19-10-2023 | 329.0023 | None |
18-10-2023 | 329.4779 | None |
17-10-2023 | 331.4368 | None |
16-10-2023 | 330.973 | None |
13-10-2023 | 331.577 | None |
12-10-2023 | 333.6291 | None |
11-10-2023 | 339.2926 | None |
10-10-2023 | 339.5103 | None |
09-10-2023 | 336.7951 | None |
06-10-2023 | 337.1507 | None |
05-10-2023 | 334.9013 | None |
04-10-2023 | 331.6366 | None |
03-10-2023 | 330.6601 | None |
29-09-2023 | 331.3665 | None |
28-09-2023 | 332.3531 | None |
27-09-2023 | 339.808 | None |
26-09-2023 | 338.5214 | None |
25-09-2023 | 340.3737 | None |
22-09-2023 | 343.067 | None |
21-09-2023 | 343.211 | None |
20-09-2023 | 343.5176 | None |
18-09-2023 | 345.3997 | None |
15-09-2023 | 347.7567 | None |
14-09-2023 | 344.5323 | None |
13-09-2023 | 342.8807 | None |
12-09-2023 | 343.8327 | None |
11-09-2023 | 340.3412 | None |
08-09-2023 | 337.9785 | None |
07-09-2023 | 338.3209 | None |
06-09-2023 | 336.9044 | None |
05-09-2023 | 337.4585 | None |
04-09-2023 | 335.3629 | None |
01-09-2023 | 328.5973 | None |
31-08-2023 | 324.9561 | None |
30-08-2023 | 324.3242 | None |
29-08-2023 | 321.848 | None |
28-08-2023 | 320.8857 | None |
25-08-2023 | 322.3593 | None |
24-08-2023 | 324.4186 | None |
23-08-2023 | 322.4665 | None |
22-08-2023 | 322.2417 | None |
21-08-2023 | 322.6107 | None |
18-08-2023 | 319.1405 | None |
17-08-2023 | 323.8963 | None |
16-08-2023 | 325.4798 | None |
14-08-2023 | 323.5742 | None |
11-08-2023 | 321.3968 | None |
10-08-2023 | 321.8983 | None |
09-08-2023 | 322.6619 | None |
08-08-2023 | 321.4695 | None |
07-08-2023 | 320.9989 | None |
04-08-2023 | 317.4396 | None |
03-08-2023 | 312.6128 | None |
02-08-2023 | 313.3293 | None |
01-08-2023 | 315.8747 | None |
31-07-2023 | 312.1363 | None |
28-07-2023 | 307.5886 | None |
27-07-2023 | 310.239 | None |
26-07-2023 | 310.8137 | None |
25-07-2023 | 310.408 | None |
24-07-2023 | 311.2633 | None |
21-07-2023 | 311.5543 | None |
20-07-2023 | 324.7839 | None |
19-07-2023 | 326.484 | None |
18-07-2023 | 326.6696 | None |
17-07-2023 | 323.2423 | None |
14-07-2023 | 322.2494 | None |
13-07-2023 | 308.5483 | None |
12-07-2023 | 303.2431 | None |
11-07-2023 | 305.3958 | None |
10-07-2023 | 303.9889 | None |
07-07-2023 | 307.6195 | None |
06-07-2023 | 310.1269 | None |
05-07-2023 | 310.5101 | None |
04-07-2023 | 309.3474 | None |
03-07-2023 | 306.1847 | None |
30-06-2023 | 307.6207 | None |
28-06-2023 | 300.1842 | None |
27-06-2023 | 299.7654 | None |
26-06-2023 | 297.5914 | None |
23-06-2023 | 297.2259 | None |
22-06-2023 | 299.8882 | None |
21-06-2023 | 302.1122 | None |
20-06-2023 | 301.1314 | None |
19-06-2023 | 298.8282 | None |
16-06-2023 | 297.5959 | None |
15-06-2023 | 298.7392 | None |
14-06-2023 | 299.771 | None |
13-06-2023 | 300.2314 | None |
12-06-2023 | 299.0387 | None |
09-06-2023 | 294.6049 | None |
08-06-2023 | 297.0482 | None |
07-06-2023 | 300.391 | None |
06-06-2023 | 298.0658 | None |
05-06-2023 | 303.7607 | None |
02-06-2023 | 304.6921 | None |
01-06-2023 | 304.9499 | None |
31-05-2023 | 303.6417 | None |
30-05-2023 | 303.4149 | None |
29-05-2023 | 302.8219 | None |
26-05-2023 | 304.0255 | None |
25-05-2023 | 299.6037 | None |
24-05-2023 | 299.2122 | None |
23-05-2023 | 299.037 | None |
22-05-2023 | 300.4228 | None |
19-05-2023 | 293.1393 | None |
18-05-2023 | 288.8838 | None |
17-05-2023 | 289.4075 | None |
16-05-2023 | 292.2374 | None |
15-05-2023 | 291.715 | None |
12-05-2023 | 290.3023 | None |
11-05-2023 | 291.0663 | None |
10-05-2023 | 290.9617 | None |
09-05-2023 | 291.2731 | None |
08-05-2023 | 289.1592 | None |
05-05-2023 | 287.0853 | None |
04-05-2023 | 288.7746 | None |
03-05-2023 | 287.3336 | None |
02-05-2023 | 290.2439 | None |
28-04-2023 | 286.9746 | None |
27-04-2023 | 282.8735 | None |
26-04-2023 | 279.8739 | None |
25-04-2023 | 279.0562 | None |
24-04-2023 | 279.3453 | None |
21-04-2023 | 277.3693 | None |
20-04-2023 | 275.4576 | None |
19-04-2023 | 275.9791 | None |
18-04-2023 | 280.9391 | None |
Fund Launch Date: 25/Mar/2021 |
Fund Category: Other ETFs |
Investment Objective: To provide returns before expenses that closely correspond to the total returns of the NIFTY IT Index subject to tracking errors. |
Fund Description: An Open Ended Exchange Traded Fund tracking NIFTY IT Index |
Fund Benchmark: Nifty IT Total Returns Index Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.