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Home  »  Mutual Funds  »  NAV History
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NAV History - Axis NIFTY 50 ETF

Fund Axis Nifty 50 ETF (G)
NAV
(Apr 24th, 2024) 		240.93
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 13th, 2017
Fund Manager Mr.Ashish Naik
Fund Axis Nifty 50 ETF (G)
Initial Price 10
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 50 ETF (G) 1.84% 1.38% 4.55% 16.54% 14.57% 27.68%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 233.42 233.37 -0.02
February 233.06 236.44 1.45
March 240.26 240.15 -0.05
April 241.59 240.93 -0.28
2023
Month Open (₹) Close (₹) Return (%)
January 193.35 187.68 -2.93
February 187.20 184.02 -1.70
March 185.58 184.60 -0.53
April 185 192.16 3.87
May 193.04 197.65 2.39
June 197.16 204.94 3.95
July 206.36 211.21 2.35
August 210.99 206.34 -2.21
September 208.27 210.46 1.05
October 209.35 204.75 -2.20
November 203.80 216.18 6.07
December 217.62 233.31 7.21
2022
Month Open (₹) Close (₹) Return (%)
January 184.97 182 -1.60
February 184.49 176.58 -4.29
March 174.60 183.64 5.18
April 185.80 179.90 -3.18
May 179.54 175.13 -2.46
June 174.48 166.91 -4.34
July 166.61 181.72 9.07
August 183.66 188.46 2.61
September 186.16 181.40 -2.56
October 179.21 191.35 6.77
November 192.79 199.32 3.38
December 199.89 192.37 -3.76
2021
Month Open (₹) Close (₹) Return (%)
January 145.53 141.58 -2.71
February 148.29 151.08 1.88
March 153.49 152.82 -0.44
April 154.65 152.25 -1.55
May 152.28 162.43 6.66
June 162.34 164.25 1.18
July 163.82 164.96 0.69
August 166.24 179.34 7.88
September 178.75 184.43 3.18
October 183.53 185.29 0.96
November 188 178.18 -5.22
December 180.10 182.13 1.13
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
October 118.34 120.86 2.13
November 121.14 134.64 11.15
December 136.09 145.15 6.66
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 (%)
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
Mutual Funds In India
Source: Dion Global Solutions Ltd
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