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NAV History - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Jul 30th, 2021)
164.96
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 13th, 2017
Fund Manager Mr.Ashish Naik
Fund Axis Nifty 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 ETF (G) -0.53% 0.43% 8.34% 16.51% 36.48% 43.54%

NAV History

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 163.82 164.96 0.69
September 163.82 164.96 0.69
October 163.82 164.96 0.69
November 163.82 164.96 0.69
December 163.82 164.96 0.69
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 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 (%)
January 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
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 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
July 129.55 130.14 0.46
August 129.55 130.14 0.46
September 129.55 130.14 0.46
October 129.55 130.14 0.46
November 129.55 130.14 0.46
December 129.55 130.14 0.46
2015
Month Open (₹) Close (₹) Return (%)
January 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
July 129.55 130.14 0.46
August 129.55 130.14 0.46
September 129.55 130.14 0.46
October 129.55 130.14 0.46
November 129.55 130.14 0.46
December 129.55 130.14 0.46
2014
Month Open (₹) Close (₹) Return (%)
January 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
July 129.55 130.14 0.46
August 129.55 130.14 0.46
September 129.55 130.14 0.46
October 129.55 130.14 0.46
November 129.55 130.14 0.46
December 129.55 130.14 0.46
2013
Month Open (₹) Close (₹) Return (%)
January 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
July 129.55 130.14 0.46
August 129.55 130.14 0.46
September 129.55 130.14 0.46
October 129.55 130.14 0.46
November 129.55 130.14 0.46
December 129.55 130.14 0.46
2012
Month Open (₹) Close (₹) Return (%)
January 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
July 129.55 130.14 0.46
August 129.55 130.14 0.46
September 129.55 130.14 0.46
October 129.55 130.14 0.46
November 129.55 130.14 0.46
December 129.55 130.14 0.46
2011
Month Open (₹) Close (₹) Return (%)
January 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
July 129.55 130.14 0.46
August 129.55 130.14 0.46
September 129.55 130.14 0.46
October 129.55 130.14 0.46
November 129.55 130.14 0.46
December 129.55 130.14 0.46
2010
Month Open (₹) Close (₹) Return (%)
January 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
July 129.55 130.14 0.46
August 129.55 130.14 0.46
September 129.55 130.14 0.46
October 129.55 130.14 0.46
November 129.55 130.14 0.46
December 129.55 130.14 0.46
2009
Month Open (₹) Close (₹) Return (%)
January 129.55 130.14 0.46
February 129.55 130.14 0.46
March 129.55 130.14 0.46
April 129.55 130.14 0.46
May 129.55 130.14 0.46
June 129.55 130.14 0.46
July 129.55 130.14 0.46
August 129.55 130.14 0.46
September 129.55 130.14 0.46
October 129.55 130.14 0.46
November 129.55 130.14 0.46
December 129.55 130.14 0.46
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