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Axis NIFTY 50 ETF

Scheme Returns

5.96%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Axis NIFTY 50 ETF 1.77 6.48 5.96 2.94 8.91 12.12 14.26 22.06 13.74
ETFs - Index 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

  • AMC

    Axis Asset Management Company Ltd.

  • Fund

    Axis Mutual Fund

Snapshot

  • Inception Date

    03-Jul-2017

  • Initial Price

    ₹100

  • Entry Load

    --

  • Size of Fund(in Cr.)

    15,222.94

  • Scheme Plan

    --

  • Scheme Class

    ETFs - Index

  • Objectives

    The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    262.4099

  • Fund Manager

    Mr. Karthik Kumar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Axis Asset Management Company Ltd.

  • Address

    One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

  • Phone

    022-43255161

  • Fax

    022-43255199

  • Email

    customerservice@axismf.com

  • Website

    www.axismf.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Allocation
Equity : 99.92
Others : 0.08

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 9006.12 13.08
ICICI Bank Limited 6163.67 8.95
Reliance Industries Limited 5595.42 8.12
Infosys Limited 3661.91 5.32
Bharti Airtel Limited 3012.23 4.37
Larsen & Toubro Limited 2654.53 3.85
ITC Limited 2470.57 3.59
Tata Consultancy Services Limited 2385.18 3.46
Kotak Mahindra Bank Limited 2067.85 3
Axis Bank Limited 2039.58 2.96
State Bank of India 1919.73 2.79
Mahindra & Mahindra Limited 1530.3 2.22
Bajaj Finance Limited 1513.51 2.2
Hindustan Unilever Limited 1298.61 1.89
Sun Pharmaceutical Industries Limited 1211.41 1.76
NTPC Limited 1097.83 1.59
HCL Technologies Limited 1093.89 1.59
Maruti Suzuki India Limited 979.15 1.42
Tata Motors Limited 912.28 1.32
Zomato Limited 874.27 1.27
UltraTech Cement Limited 855.16 1.24
Power Grid Corporation of India Limited 852 1.24
Tata Steel Limited 825.91 1.2
Titan Company Limited 818.44 1.19
Trent Limited 766.61 1.11
Bajaj Finserv Limited 706.77 1.03
Bharat Electronics Limited 698.8 1.01
Asian Paints Limited 685.97 1
JSW Steel Limited 653.43 0.95
Hindalco Industries Limited 640.16 0.93
Grasim Industries Limited 630.78 0.92
Oil & Natural Gas Corporation Limited 621.58 0.9
Shriram Finance Limited 595.07 0.86
Coal India Limited 587.19 0.85
Tech Mahindra Limited 582.69 0.85
Adani Ports and Special Economic Zone Limited 567.04 0.82
Bajaj Auto Limited 566.02 0.82
Nestle India Limited 523.43 0.76
Cipla Limited 514.61 0.75
Wipro Limited 484.76 0.7
Eicher Motors Limited 477.07 0.69
Jio Financial Services Limited 475.18 0.69
HDFC Life Insurance Company Limited 474.93 0.69
Dr. Reddy's Laboratories Limited 451.95 0.66
SBI Life Insurance Company Limited 448.85 0.65
Apollo Hospitals Enterprise Limited 434.09 0.63
Tata Consumer Products Limited 424.83 0.62
Adani Enterprises Limited 375.25 0.54
Hero MotoCorp Limited 314.96 0.46
IndusInd Bank Limited 279.38 0.41
Clearing Corporation of India Ltd 64.46 0.09
Net Receivables / (Payables) -6.12 -0.01

Sectors - Holding Percentage

Sector hold percentage
Bank 31.18%
IT 11.92%
Crude Oil 9.03%
Automobile & Ancillaries 6.94%
FMCG 6.23%
Finance 4.87%
Telecom 4.37%
Infrastructure 3.85%
Healthcare 3.79%
Power 2.83%
Retailing 2.38%
Iron & Steel 2.15%
Insurance 1.34%
Construction Materials 1.24%
Diamond & Jewellery 1.19%
Capital Goods 1.01%
Chemicals 1%
Non - Ferrous Metals 0.93%
Diversified 0.92%
Mining 0.85%
Logistics 0.82%
Agri 0.62%
Trading 0.54%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
NAVI NIFTY 50 ETF 5.74 -1.29 -3.82 6.95 21.3 0
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Axis NIFTY Bank ETF 158.53 12.26 11.81 5.81 15.15 13.82
Nippon India ETF Nifty Bank BeES 6064.46 12.24 11.78 5.74 15.08 13.82
UTI Nifty 50 ETF 38623.54 5.96 2.94 -3.26 8.94 12.11
Mirae Asset Nifty 50 ETF 1284.65 5.96 2.94 -3.26 8.94 12.12
HDFC Nifty 50 ETF - Growth Option 2234.74 5.96 2.93 -3.26 8.94 12.12
ICICI Prudential BSE Sensex ETF 469.55 5.91 2.65 -2.73 8.93 11.74
Aditya Birla Sun Life Nifty 50 ETF 1283.33 5.96 2.94 -3.26 8.93 12.13
DSP Nifty 50 ETF 10.83 5.96 2.94 -3.26 8.93 12.1

Other Funds From - Axis NIFTY 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Liquid Fund - Regular Plan - Growth Option 43033.62 8.82 7.62 7.35 7.33 6.84
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.86 2.25 -4.85 8.02 9.83
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.86 2.25 -4.85 8.02 9.83
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.82 7.62 7.35 7.33 6.84
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.86 2.25 -4.85 8.02 9.83
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.27 3.3 -2.79 7.65 9.35