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Underperforms
0.00%
Return (1Y)
underperformed S&P BSE Sensex by -9.34%
More Volatile
1.84%
Standard Deviation (1Y)
Higher Exchange Traded Funds (ETFs) by 0.91%
Inconsistent
2/3
Months
Has underperformed Exchange Traded Funds (ETFs)
Value research rating
Not Rated
Stock Composition
NAV
JavaScript chart by amCharts 3.20.9 NAV Jul 04 Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 AXIS 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 S&P BSE Sensex by -9.34% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 0 1 2 3 4 5 6 7 8 9 10 JavaScript chart by amCharts 3.20.9 AXIS Nifty500 Value 50 ETF S&P BSE Sensex
Risk
In last 1 year , the volatility of AXIS Nifty500 Value 50 ETF is Higher than S&P BSE Sensex by 0.91%
Risk Meter
JavaScript chart by amCharts 3.20.9 0.9 1.0 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 1.9 JavaScript chart by amCharts 3.20.9 AXIS Nifty500 Value 50 ETF S&P BSE Sensex
Peer Comparison on Risk - Return
Consistency
For 2 out of Last 3 Months, i.e 66.67% of the times It underperformed its benchmark, Exchange Traded Funds (ETFs)
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison Jan Jan Jan 0 5 10 JavaScript chart by amCharts 3.20.9 AXIS Nifty500 Value 50 ETF S&P BSE Sensex
JavaScript chart by amCharts 3.20.9 Monthly Alpha Jan Jan Jan -6 -4 -2 0 2 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
Outperforming Stocks Vs. Underperforming Stocks
Based on the last 1year analysis, currently there are, 11 Stocks beating the benchmark 39 Stocks not beating the benchmark
View Stock Composition
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