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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Growth | Karthik Kumar

10 Jun 25 | 12:00 AM

28.68 0.08 (0.30%)

  • Underperforms

    0.00%

    Return (1Y)

    underperformed by -7.72%

  • More Volatile

    1.52%

    Standard Deviation (1Y)

    Higher than by 0.67%

  • Inconsistent

    3/4

    Months

    Has underperformed

  • Value research rating

    Not Rated
JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9NAVDec 05
JavaScript chart by amCharts 3.20.9AXIS Nifty500 Value 50 ETF

Critical Parameters

Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.

Returns

In last 1 year AXIS Nifty500 Value 50 ETF, has Underperformed its benchmark, by -7.72% (CAGR difference)

NA

Underperforms

This is -ve Alpha
Performance Chart for Rs

Invested in
JavaScript chart by amCharts 3.20.90.000.501.001.502.002.503.003.504.004.505.005.506.006.507.007.508.00
JavaScript chart by amCharts 3.20.9AXIS Nifty500 Value 50 ETF null

Risk

In last 1 year , the volatility of AXIS Nifty500 Value 50 ETF,is Higher than its benchmark, by 0.67%

1.52%

More Volatile

Risk Meter

JavaScript chart by amCharts 3.20.90.800.850.900.951.001.051.101.151.201.251.301.351.401.451.501.55
JavaScript chart by amCharts 3.20.9AXIS Nifty500 Value 50 ETF null

Peer Comparison on Risk - Return

Consistency

For 3 out of Last 4 Months, i.e 75% of the times It has beaten its benchmark,

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent
JavaScript chart by amCharts 3.20.9Monthly Return Comparisonundefinedundefinedundefinedundefined02468
JavaScript chart by amCharts 3.20.9AXIS Nifty500 Value 50 ETF
JavaScript chart by amCharts 3.20.9Monthly Alphaundefinedundefinedundefinedundefined-6-4-202
JavaScript chart by amCharts 3.20.9-ve Alpha (%)+ve Alpha (%)

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