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NAV History - Axis Nifty ETF - Regular Plan

Fund Axis Nifty ETF (G)
NAV
(Feb 16th, 2018)
1,050.63
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) -0.01% -2.24% 2.39% 5.81% 0% 0%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 1,048.14 1,107.14 5.63
February 1,106.19 1,050.63 -5.02
March 1,106.19 1,050.63 -5.02
April 1,106.19 1,050.63 -5.02
May 1,106.19 1,050.63 -5.02
June 1,106.19 1,050.63 -5.02
July 1,106.19 1,050.63 -5.02
August 1,106.19 1,050.63 -5.02
September 1,106.19 1,050.63 -5.02
October 1,106.19 1,050.63 -5.02
November 1,106.19 1,050.63 -5.02
December 1,106.19 1,050.63 -5.02
2017
Month Open (₹) Close (₹) Return (%)
January 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
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 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
July 9.99 9.94 -0.53
August 9.99 9.94 -0.53
September 9.99 9.94 -0.53
October 9.99 9.94 -0.53
November 9.99 9.94 -0.53
December 9.99 9.94 -0.53
2015
Month Open (₹) Close (₹) Return (%)
January 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
July 9.99 9.94 -0.53
August 9.99 9.94 -0.53
September 9.99 9.94 -0.53
October 9.99 9.94 -0.53
November 9.99 9.94 -0.53
December 9.99 9.94 -0.53
2014
Month Open (₹) Close (₹) Return (%)
January 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
July 9.99 9.94 -0.53
August 9.99 9.94 -0.53
September 9.99 9.94 -0.53
October 9.99 9.94 -0.53
November 9.99 9.94 -0.53
December 9.99 9.94 -0.53
2013
Month Open (₹) Close (₹) Return (%)
January 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
July 9.99 9.94 -0.53
August 9.99 9.94 -0.53
September 9.99 9.94 -0.53
October 9.99 9.94 -0.53
November 9.99 9.94 -0.53
December 9.99 9.94 -0.53
2012
Month Open (₹) Close (₹) Return (%)
January 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
July 9.99 9.94 -0.53
August 9.99 9.94 -0.53
September 9.99 9.94 -0.53
October 9.99 9.94 -0.53
November 9.99 9.94 -0.53
December 9.99 9.94 -0.53
2011
Month Open (₹) Close (₹) Return (%)
January 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
July 9.99 9.94 -0.53
August 9.99 9.94 -0.53
September 9.99 9.94 -0.53
October 9.99 9.94 -0.53
November 9.99 9.94 -0.53
December 9.99 9.94 -0.53
2010
Month Open (₹) Close (₹) Return (%)
January 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
July 9.99 9.94 -0.53
August 9.99 9.94 -0.53
September 9.99 9.94 -0.53
October 9.99 9.94 -0.53
November 9.99 9.94 -0.53
December 9.99 9.94 -0.53
2009
Month Open (₹) Close (₹) Return (%)
January 9.99 9.94 -0.53
February 9.99 9.94 -0.53
March 9.99 9.94 -0.53
April 9.99 9.94 -0.53
May 9.99 9.94 -0.53
June 9.99 9.94 -0.53
July 9.99 9.94 -0.53
August 9.99 9.94 -0.53
September 9.99 9.94 -0.53
October 9.99 9.94 -0.53
November 9.99 9.94 -0.53
December 9.99 9.94 -0.53

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