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Axis NIFTY 50 ETF

Scheme Returns

6.31%

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 -0.31 0.73 6.31 -1.00 6.54 12.20 14.07 23.35 13.64
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

    255.848

  • 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 : 99.91
Others : 0.09

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 8549.74 13.29
ICICI Bank Limited 5513.44 8.57
Reliance Industries Limited 5287.33 8.22
Infosys Limited 3945.4 6.13
Bharti Airtel Limited 2730.06 4.25
Larsen & Toubro Limited 2414.71 3.75
ITC Limited 2380.56 3.7
Tata Consultancy Services Limited 2307.79 3.59
Axis Bank Limited 1878.33 2.92
Kotak Mahindra Bank Limited 1811.08 2.82
State Bank of India 1718.52 2.67
Bajaj Finance Limited 1549.27 2.41
Mahindra & Mahindra Limited 1483.98 2.31
Hindustan Unilever Limited 1259.81 1.96
Sun Pharmaceutical Industries Limited 1114.3 1.73
HCL Technologies Limited 1077.84 1.68
Maruti Suzuki India Limited 1019.46 1.59
NTPC Limited 953.87 1.48
Tata Motors Limited 841.07 1.31
Titan Company Limited 822.95 1.28
UltraTech Cement Limited 746.87 1.16
Tata Steel Limited 737.66 1.15
Power Grid Corporation of India Limited 733.59 1.14
Trent Limited 698.24 1.09
Bajaj Finserv Limited 663.6 1.03
Asian Paints Limited 637.9 0.99
Tech Mahindra Limited 610.33 0.95
Hindalco Industries Limited 595.01 0.93
JSW Steel Limited 592.28 0.92
Bharat Electronics Limited 570.23 0.89
Bajaj Auto Limited 567.74 0.88
Oil & Natural Gas Corporation Limited 564.05 0.88
Shriram Finance Limited 555.82 0.86
Grasim Industries Limited 553.07 0.86
Coal India Limited 540.6 0.84
Wipro Limited 509.41 0.79
Adani Ports and Special Economic Zone Limited 508.8 0.79
Nestle India Limited 505.46 0.79
Cipla Limited 498.51 0.78
Dr. Reddy's Laboratories Limited 437.75 0.68
Eicher Motors Limited 422.61 0.66
IndusInd Bank Limited 422.49 0.66
HDFC Life Insurance Company Limited 418.32 0.65
SBI Life Insurance Company Limited 411.73 0.64
Tata Consumer Products Limited 405.58 0.63
Apollo Hospitals Enterprise Limited 394.21 0.61
Britannia Industries Limited 348.79 0.54
Adani Enterprises Limited 337.12 0.52
Hero MotoCorp Limited 309.07 0.48
Bharat Petroleum Corporation Limited 296.58 0.46
Net Receivables / (Payables) 40.62 0.06
Clearing Corporation of India Ltd 16.81 0.03

Sectors - Holding Percentage

Sector hold percentage
Bank 30.93%
IT 13.14%
Crude Oil 9.56%
Automobile & Ancillaries 7.22%
FMCG 6.99%
Finance 4.33%
Telecom 4.25%
Healthcare 3.8%
Infrastructure 3.75%
Power 2.62%
Iron & Steel 2.07%
Insurance 1.29%
Diamond & Jewellery 1.28%
Construction Materials 1.16%
Retailing 1.09%
Chemicals 0.99%
Non - Ferrous Metals 0.93%
Capital Goods 0.89%
Diversified 0.86%
Mining 0.84%
Logistics 0.79%
Agri 0.63%
Trading 0.52%
Others 0.06%

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 6.65 0.48 -4.26 10.2 13.74
Nippon India ETF Nifty Bank BeES 6064.46 6.63 0.43 -4.32 10.14 13.74
Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund 11.77 -4.35 -3.93 5.71 6.7 17.47
UTI Nifty 50 ETF 38623.54 6.3 -1.01 -9.82 6.56 12.19
Mirae Asset Nifty 50 ETF 1284.65 6.3 -1.01 -9.81 6.56 12.19
HDFC Nifty 50 ETF - Growth Option 2234.74 6.3 -1.01 -9.82 6.56 12.19
Aditya Birla Sun Life Nifty 50 ETF 1283.33 6.3 -1.01 -9.81 6.55 12.2
DSP Nifty 50 ETF 10.83 6.3 -1 -9.81 6.55 12.17

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 8.18 7.59 7.29 7.35 6.75
Axis Liquid Fund - Regular Plan - Growth Option 42866.63 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 6.85 -3.55 -10.97 6.37 10.17
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 6.85 -3.55 -10.97 6.37 10.17
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 8.18 7.59 7.29 7.35 6.75
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 6.85 -3.55 -10.97 6.37 10.17
Axis Bluechip Fund - Regular Plan - Growth 36108.58 6.18 -2.44 -10.35 4.61 9.1