Market Snapshot
  • BSE Sensex: 82515.14 0.15%
  • BSE 500: 36606.02 -0.01%
  • BSE 200: 11458.2 0.03%
  • BSE 100: 26410.86 0.06%
  • BSE MidCap: 46532.22 -0.12%
  • BSE SmallCap: 54281.27 0.06%
  • BSE BANKEX: 63730.52 -0.28%
  • BSE IT: 38269.89 1.25%
  • Nifty 50: 25141.4 0.15%
  • Nifty 500: 23337.85 -0.01%
  • Nifty 200: 14087.75 -0.02%
  • Nifty 100: 25807.1 0.08%
  • Nifty Midcap 100: 59388.15 -0.49%
  • Nifty Small 100: 18798.75 -0.53%
  • Nifty IT: 38784.3 1.26%
  • Nifty PSU Bank: 7107.75 -0.88%
News:
  • HCL Tech rallies on expanding ...
  • Indian Energy Exchange Ltd lea...
  • Harsha Engineers International...
  • India Ratings downgrades ratin...
  • Volumes soar at Tata Teleservi...
  • Euro to INR:  97.81 0.09%
  • Pound to INR:  116.12 0.14%
  • Yen to INR:  0.59 0.18%
  • Dollar to INR:  85.67 -0.10%
My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Karthik Kumar

10 Jun 25 | 12:00 AM

84.31 -0.05 (-0.06%)

  • Outperforms

    8.84%

    Return (1Y)

    beaten by 2.45%

  • Less Volatile

    0.83%

    Standard Deviation (1Y)

    Lower than by -2.95%

  • Not so consistent

    4/9

    Months

    Has beaten

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9

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Critical Parameters

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Returns

In last 1 year AXIS BSE Sensex ETF, has Beaten its benchmark, by 2.45% (CAGR difference)

8.84%

Outperforms

This is +ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.96.206.406.606.807.007.207.407.607.808.008.208.408.608.809.00
JavaScript chart by amCharts 3.20.9AXIS BSE Sensex ETF null

Risk

In last 1 year , the volatility of AXIS BSE Sensex ETF,is Lower than its benchmark, by -2.95%

0.83%

Less Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.600.801.001.201.401.601.802.002.202.402.602.803.003.203.403.603.804.00
JavaScript chart by amCharts 3.20.9AXIS BSE Sensex ETF null

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 9 Months, i.e 44.44% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

View Stock Composition