Axis Nifty ETF

Category: ETFs
Launch Date: 25-06-2017
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.07% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1.0
Total Assets: 7.62 Cr As on (31-10-2019)
Turn over: - | Exit Load: 0.00% - 0 day

1246.1675

10.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.

Current Asset Allocation (%)

Indicators

Volatility -
Sharp Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Axis Nifty ETF 25-06-2017 13.44 10.32 - - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 29-03-2011 23.42 20.35 21.55 17.28 -
Edelweiss ETF - Nifty Bank 15-12-2015 19.91 13.59 20.64 - -
SBI-ETF Nifty Bank 05-03-2015 19.73 13.46 20.51 - -
Axis Gold ETF 10-11-2010 19.41 14.47 8.46 5.19 -
Invesco India Gold Exchange Traded Fund 12-03-2010 19.21 14.27 9.28 5.69 -
IDBI Gold Exchange Traded Fund 09-11-2011 19.07 14.49 9.71 6.02 -
SBI-ETF Gold 28-04-2009 19.05 14.08 9.12 5.61 7.0
ICICI Prudential Gold ETF 24-08-2010 19.01 14.14 8.94 5.5 -
Aditya Birla Sun Life Gold ETF 13-05-2011 18.94 14.14 9.2 5.63 -

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

PORTFOLIO

Market Cap Distribution

Others

11.24%

Large Cap

88.76%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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