Axis NIFTY 50 ETF
Scheme Returns
-3.27%
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 | 0.50 | -0.23 | -3.27 | -2.95 | 11.55 | 13.91 | 11.39 | 13.77 | 13.26 |
| 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
276.5977
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 15412.01 | 12.72 |
| Reliance Industries Limited | 10779.48 | 8.9 |
| ICICI Bank Limited | 9743.44 | 8.04 |
| Bharti Airtel Limited | 5959.94 | 4.92 |
| Infosys Limited | 5756.32 | 4.75 |
| Larsen & Toubro Limited | 4875.49 | 4.02 |
| State Bank of India | 4143.61 | 3.42 |
| ITC Limited | 3948.24 | 3.26 |
| Axis Bank Limited | 3696.24 | 3.05 |
| Mahindra & Mahindra Limited | 3365.58 | 2.78 |
| Tata Consultancy Services Limited | 3329.22 | 2.75 |
| Kotak Mahindra Bank Limited | 3291.08 | 2.72 |
| Bajaj Finance Limited | 2663.12 | 2.2 |
| Maruti Suzuki India Limited | 2229.55 | 1.84 |
| Hindustan Unilever Limited | 2089.8 | 1.73 |
| Eternal Limited | 2028.74 | 1.67 |
| Sun Pharmaceutical Industries Limited | 1842.5 | 1.52 |
| HCL Technologies Limited | 1741.14 | 1.44 |
| Titan Company Limited | 1700.62 | 1.4 |
| NTPC Limited | 1588.59 | 1.31 |
| Tata Steel Limited | 1513.66 | 1.25 |
| Bharat Electronics Limited | 1455.26 | 1.2 |
| UltraTech Cement Limited | 1420.8 | 1.17 |
| Shriram Finance Limited | 1415.66 | 1.17 |
| Hindalco Industries Limited | 1305.58 | 1.08 |
| Asian Paints Limited | 1271.92 | 1.05 |
| Power Grid Corporation of India Limited | 1218.21 | 1.01 |
| Bajaj Finserv Limited | 1183.39 | 0.98 |
| InterGlobe Aviation Limited | 1161.16 | 0.96 |
| JSW Steel Limited | 1101.89 | 0.91 |
| Grasim Industries Limited | 1092.79 | 0.9 |
| Bajaj Auto Limited | 1050.71 | 0.87 |
| Adani Ports and Special Economic Zone Limited | 1035.61 | 0.85 |
| Tech Mahindra Limited | 1026.89 | 0.85 |
| Eicher Motors Limited | 1024.77 | 0.85 |
| Jio Financial Services Limited | 975.83 | 0.81 |
| Trent Limited | 960.89 | 0.79 |
| Oil & Natural Gas Corporation Limited | 949.76 | 0.78 |
| Nestle India Limited | 932.47 | 0.77 |
| SBI Life Insurance Company Limited | 922.95 | 0.76 |
| Coal India Limited | 915.06 | 0.76 |
| Cipla Limited | 857.74 | 0.71 |
| HDFC Life Insurance Company Limited | 818.09 | 0.68 |
| Tata Consumer Products Limited | 784.6 | 0.65 |
| Max Healthcare Institute Limited | 784.26 | 0.65 |
| Dr. Reddy's Laboratories Limited | 781.92 | 0.65 |
| Tata Motors Passenger Vehicles Limited | 775.11 | 0.64 |
| Wipro Limited | 758.84 | 0.63 |
| Apollo Hospitals Enterprise Limited | 717.56 | 0.59 |
| Adani Enterprises Limited | 588.41 | 0.49 |
| Clearing Corporation of India Ltd | 124.31 | 0.1 |
| Kwality Walls (India) Limited | 33.74 | 0.03 |
| Net Receivables / (Payables) | -9.92 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.96% |
| IT | 10.41% |
| Crude Oil | 9.68% |
| Automobile & Ancillaries | 6.97% |
| FMCG | 5.75% |
| Finance | 5.25% |
| Telecom | 4.92% |
| Healthcare | 4.11% |
| Infrastructure | 4.02% |
| Retailing | 2.47% |
| Power | 2.32% |
| Iron & Steel | 2.16% |
| Insurance | 1.44% |
| Diamond & Jewellery | 1.4% |
| Capital Goods | 1.2% |
| Construction Materials | 1.17% |
| Non - Ferrous Metals | 1.08% |
| Chemicals | 1.05% |
| Aviation | 0.96% |
| Diversified | 0.9% |
| Logistics | 0.85% |
| Mining | 0.76% |
| Agri | 0.65% |
| Trading | 0.49% |
| Others | 0.02% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | 7.83 | 11.74 | 27.33 | 46.83 | 32.93 |
| Axis NIFTY Bank ETF | 158.53 | 0.3 | 1.81 | 4.85 | 23.91 | 14.36 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.3 | 1.82 | 4.86 | 23.89 | 14.36 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | 0.27 | 1.83 | 4.86 | 23.85 | 0 |
| 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 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -3.27 | -2.91 | 1.79 | 11.61 | 13.93 |
| UTI Nifty 50 ETF | 38623.54 | -3.27 | -2.93 | 1.77 | 11.59 | 13.92 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -3.27 | -2.93 | 1.77 | 11.58 | 13.91 |
| DSP Nifty 50 ETF | 10.83 | -3.27 | -2.93 | 1.77 | 11.56 | 13.9 |
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 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37122.11 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -3.98 | -5.81 | -2.95 | 7.03 | 15.02 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36757.35 | 5.55 | 5.68 | 5.71 | 6.42 | 6.96 |