Axis Nifty ETF

Fund House: Axis Mutual Fund
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: 15.67 Cr As on (30-06-2020)
Turn over: - | Exit Load: Nil

1098.6683

4.28%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
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 -7.48 -0.74 3.52 - -
Motilal Oswal Nasdaq 100 ETF (MOFN100) 09-03-2011 47.96 26.25 28.79 22.5 -
Invesco India Gold Exchange Traded Fund 12-03-2010 39.41 27.19 20.01 12.47 9.19
SBI-ETF Gold 28-04-2009 39.23 27.0 19.83 12.34 9.19
Aditya Birla Sun Life Gold ETF 13-05-2011 39.16 26.99 19.89 12.42 -
Axis Gold ETF 10-11-2010 39.08 26.9 19.96 11.79 -
ICICI Prudential Gold ETF 05-08-2010 38.37 26.71 19.48 12.14 -
IDBI Gold Exchange Traded Fund 09-11-2011 38.26 26.75 19.93 12.58 -
LIC MF G-Sec Long Term Exchange Traded Fund 24-12-2014 9.35 13.32 8.07 9.23 -
SBI-ETF 10 YEAR GILT 08-06-2016 8.18 11.76 6.56 - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

0.0%

Others

0.8%

Large Cap

99.16%

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

Feedback