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NAV History - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(May 18th, 2020)
911.23
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 13th, 2017
Fund Manager Mr.Ashish Naik
Fund Axis Nifty ETF (G)
Initial Price 100
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Axis Nifty ETF (G) -4.06% -4.77% -26.34% -25.64% -19.80% -21.76%

NAV History

2020
Month Open (₹) Close (₹) Return (%)
January 1,255.96 1,233.77 -1.77
February 1,207.61 1,155.79 -4.29
March 1,148.85 888.49 -22.66
April 853.24 1,017.72 19.28
May 959.71 911.23 -5.05
June 959.71 911.23 -5.05
July 959.71 911.23 -5.05
August 959.71 911.23 -5.05
September 959.71 911.23 -5.05
October 959.71 911.23 -5.05
November 959.71 911.23 -5.05
December 959.71 911.23 -5.05
2019
Month Open (₹) Close (₹) Return (%)
January 1,111.16 1,103.66 -0.67
February 1,110.02 1,101.21 -0.79
March 1,108.40 1,186.39 7.04
April 1,191.02 1,199.02 0.67
May 1,196.64 1,218.33 1.81
June 1,235.28 1,207.32 -2.26
July 1,215.13 1,141.75 -6.04
August 1,127.97 1,134.46 0.58
September 1,111.38 1,181.13 6.28
October 1,169.37 1,224.59 4.72
November 1,225.87 1,243 1.40
December 1,242.18 1,254.52 0.99
2018
Month Open (₹) Close (₹) Return (%)
January 1,048.14 1,107.14 5.63
February 1,106.19 1,055.31 -4.60
March 1,051.84 1,019.43 -3.08
April 1,028.90 1,081.81 5.14
May 1,079.76 1,083.73 0.37
June 1,079.73 1,084.02 0.40
July 1,078.30 1,150.34 6.68
August 1,149.32 1,184.46 3.06
September 1,174.64 1,110.48 -5.46
October 1,118.23 1,057.35 -5.44
November 1,056.88 1,107.11 4.75
December 1,107.82 1,106.34 -0.13
2017
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 967.86 1,010.32 4.39
August 1,014.06 995.23 -1.86
September 1,000.87 982.20 -1.87
October 989.29 1,037.69 4.89
November 1,048.49 1,027.25 -2.03
December 1,016.76 1,057.66 4.02
2016
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 10.21 10.31 0.96
August 10.21 10.31 0.96
September 10.21 10.31 0.96
October 10.21 10.31 0.96
November 10.21 10.31 0.96
December 10.21 10.31 0.96
2015
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 10.21 10.31 0.96
August 10.21 10.31 0.96
September 10.21 10.31 0.96
October 10.21 10.31 0.96
November 10.21 10.31 0.96
December 10.21 10.31 0.96
2014
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 10.21 10.31 0.96
August 10.21 10.31 0.96
September 10.21 10.31 0.96
October 10.21 10.31 0.96
November 10.21 10.31 0.96
December 10.21 10.31 0.96
2013
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 10.21 10.31 0.96
August 10.21 10.31 0.96
September 10.21 10.31 0.96
October 10.21 10.31 0.96
November 10.21 10.31 0.96
December 10.21 10.31 0.96
2012
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 10.21 10.31 0.96
August 10.21 10.31 0.96
September 10.21 10.31 0.96
October 10.21 10.31 0.96
November 10.21 10.31 0.96
December 10.21 10.31 0.96
2011
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 10.21 10.31 0.96
August 10.21 10.31 0.96
September 10.21 10.31 0.96
October 10.21 10.31 0.96
November 10.21 10.31 0.96
December 10.21 10.31 0.96
2010
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 10.21 10.31 0.96
August 10.21 10.31 0.96
September 10.21 10.31 0.96
October 10.21 10.31 0.96
November 10.21 10.31 0.96
December 10.21 10.31 0.96
2009
Month Open (₹) Close (₹) Return (%)
January 10.21 10.31 0.96
February 10.21 10.31 0.96
March 10.21 10.31 0.96
April 10.21 10.31 0.96
May 10.21 10.31 0.96
June 10.21 10.31 0.96
July 10.21 10.31 0.96
August 10.21 10.31 0.96
September 10.21 10.31 0.96
October 10.21 10.31 0.96
November 10.21 10.31 0.96
December 10.21 10.31 0.96
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