Axis NIFTY 50 ETF
Scheme Returns
-0.85%
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 | -0.51 | -0.58 | -0.85 | -2.16 | 4.53 | 11.07 | 12.32 | 14.72 | 13.35 |
| 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.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
03-Jul-2017
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Initial Price
₹100
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Entry Load
--
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Size of Fund(in Cr.)
15,222.94
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Scheme Plan
--
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Scheme Class
ETFs - Index
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
247.9546
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Fund Manager
Mr. Karthik Kumar
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 8296.15 | 12.22 |
| ICICI Bank Limited | 5673.47 | 8.36 |
| Reliance Industries Limited | 5516.14 | 8.13 |
| Infosys Limited | 4348.52 | 6.41 |
| Bharti Airtel Limited | 2801.33 | 4.13 |
| Tata Consultancy Services Limited | 2698.23 | 3.98 |
| Larsen & Toubro Limited | 2693.67 | 3.97 |
| ITC Limited | 2668.72 | 3.93 |
| State Bank of India | 1909.7 | 2.81 |
| Axis Bank Limited | 1805.96 | 2.66 |
| Kotak Mahindra Bank Limited | 1791.2 | 2.64 |
| Mahindra & Mahindra Limited | 1699.28 | 2.5 |
| Bajaj Finance Limited | 1417.66 | 2.09 |
| Hindustan Unilever Limited | 1410.8 | 2.08 |
| Sun Pharmaceutical Industries Limited | 1211.77 | 1.79 |
| HCL Technologies Limited | 1173.1 | 1.73 |
| Maruti Suzuki India Limited | 1039.02 | 1.53 |
| NTPC Limited | 985.87 | 1.45 |
| Tata Motors Limited | 964.14 | 1.42 |
| Titan Company Limited | 927.36 | 1.37 |
| Power Grid Corporation of India Limited | 876.42 | 1.29 |
| UltraTech Cement Limited | 841.46 | 1.24 |
| Trent Limited | 822.59 | 1.21 |
| Tata Steel Limited | 714.89 | 1.05 |
| Tech Mahindra Limited | 682.41 | 1.01 |
| Bharat Electronics Limited | 673.29 | 0.99 |
| Asian Paints Limited | 668.93 | 0.99 |
| Oil & Natural Gas Corporation Limited | 653.34 | 0.96 |
| Bajaj Auto Limited | 631.64 | 0.93 |
| Bajaj Finserv Limited | 611.37 | 0.9 |
| Grasim Industries Limited | 597.63 | 0.88 |
| JSW Steel Limited | 584.93 | 0.86 |
| Coal India Limited | 575.69 | 0.85 |
| Wipro Limited | 564.2 | 0.83 |
| Hindalco Industries Limited | 553.82 | 0.82 |
| Nestle India Limited | 530.53 | 0.78 |
| Cipla Limited | 520.59 | 0.77 |
| Adani Ports and Special Economic Zone Limited | 519.66 | 0.77 |
| Shriram Finance Limited | 486.42 | 0.72 |
| Dr. Reddy's Laboratories Limited | 474.19 | 0.7 |
| Eicher Motors Limited | 456.79 | 0.67 |
| Apollo Hospitals Enterprise Limited | 440.71 | 0.65 |
| HDFC Life Insurance Company Limited | 435.78 | 0.64 |
| Tata Consumer Products Limited | 428.44 | 0.63 |
| SBI Life Insurance Company Limited | 424.24 | 0.63 |
| IndusInd Bank Limited | 420.21 | 0.62 |
| Britannia Industries Limited | 386.83 | 0.57 |
| Adani Enterprises Limited | 365.25 | 0.54 |
| Hero MotoCorp Limited | 363.23 | 0.54 |
| Bharat Petroleum Corporation Limited | 324.21 | 0.48 |
| ITC Hotels Limited | 96.08 | 0.14 |
| Net Receivables / (Payables) | 72.34 | 0.11 |
| Clearing Corporation of India Ltd | 40.76 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.32% |
| IT | 13.95% |
| Crude Oil | 9.57% |
| Automobile & Ancillaries | 7.59% |
| FMCG | 7.36% |
| Telecom | 4.13% |
| Infrastructure | 3.97% |
| Healthcare | 3.9% |
| Finance | 3.77% |
| Power | 2.74% |
| Iron & Steel | 1.92% |
| Diamond & Jewellery | 1.37% |
| Insurance | 1.27% |
| Construction Materials | 1.24% |
| Retailing | 1.21% |
| Capital Goods | 0.99% |
| Chemicals | 0.99% |
| Diversified | 0.88% |
| Mining | 0.85% |
| Non - Ferrous Metals | 0.82% |
| Logistics | 0.77% |
| Agri | 0.63% |
| Trading | 0.54% |
| Hospitality | 0.14% |
| Others | 0.11% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |