Axis NIFTY 50 ETF
Scheme Returns
-2.81%
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 | 0.03 | -0.63 | -2.81 | -8.31 | -4.45 | 10.42 | 11.06 | 10.60 | 12.00 |
| 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
260.2175
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Fund Manager
Mr. Nandik Mallik
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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 | 13524.67 | 10.73 |
| Reliance Industries Limited | 11066.82 | 8.78 |
| ICICI Bank Limited | 10343.27 | 8.21 |
| Bharti Airtel Limited | 6631.88 | 5.26 |
| Larsen & Toubro Limited | 5396.94 | 4.28 |
| State Bank of India | 5077.33 | 4.03 |
| Infosys Limited | 4744.93 | 3.76 |
| Axis Bank Limited | 4167.23 | 3.31 |
| ITC Limited | 3475.65 | 2.76 |
| Kotak Mahindra Bank Limited | 3231.45 | 2.56 |
| Mahindra & Mahindra Limited | 3169.67 | 2.51 |
| Tata Consultancy Services Limited | 2892.98 | 2.29 |
| Bajaj Finance Limited | 2870.46 | 2.28 |
| Hindustan Unilever Limited | 2287.39 | 1.81 |
| Sun Pharmaceutical Industries Limited | 2192.55 | 1.74 |
| NTPC Limited | 2166.97 | 1.72 |
| Titan Company Limited | 2072.18 | 1.64 |
| Eternal Limited | 2037.71 | 1.62 |
| Maruti Suzuki India Limited | 2000.56 | 1.59 |
| Tata Steel Limited | 2000.52 | 1.59 |
| Bharat Electronics Limited | 1769.02 | 1.4 |
| Hindalco Industries Limited | 1720.54 | 1.36 |
| Power Grid Corporation of India Limited | 1651.1 | 1.31 |
| UltraTech Cement Limited | 1571.18 | 1.25 |
| Shriram Finance Limited | 1503.19 | 1.19 |
| HCL Technologies Limited | 1449.02 | 1.15 |
| Adani Ports and Special Economic Zone Limited | 1400.1 | 1.11 |
| JSW Steel Limited | 1357.66 | 1.08 |
| Oil & Natural Gas Corporation Limited | 1332.52 | 1.06 |
| Bajaj Auto Limited | 1268.04 | 1.01 |
| Asian Paints Limited | 1265.69 | 1 |
| Coal India Limited | 1251.74 | 0.99 |
| Grasim Industries Limited | 1218.29 | 0.97 |
| Nestle India Limited | 1197.58 | 0.95 |
| Bajaj Finserv Limited | 1154.81 | 0.92 |
| Eicher Motors Limited | 1120.31 | 0.89 |
| InterGlobe Aviation Limited | 1112.7 | 0.88 |
| Tech Mahindra Limited | 1071.23 | 0.85 |
| Trent Limited | 1053.1 | 0.84 |
| SBI Life Insurance Company Limited | 935.55 | 0.74 |
| Jio Financial Services Limited | 925.26 | 0.73 |
| Dr. Reddy's Laboratories Limited | 923.16 | 0.73 |
| Apollo Hospitals Enterprise Limited | 899.89 | 0.71 |
| Tata Consumer Products Limited | 853.46 | 0.68 |
| Max Healthcare Institute Limited | 846.15 | 0.67 |
| Cipla Limited | 843.71 | 0.67 |
| Tata Motors Passenger Vehicles Limited | 819.15 | 0.65 |
| Adani Enterprises Limited | 790.36 | 0.63 |
| HDFC Life Insurance Company Limited | 722.73 | 0.57 |
| Wipro Limited | 656.64 | 0.52 |
| Net Receivables / (Payables) | 19.18 | 0.02 |
| Clearing Corporation of India Ltd | 2.77 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 28.83% |
| Crude Oil | 9.84% |
| IT | 8.58% |
| Automobile & Ancillaries | 6.65% |
| FMCG | 5.52% |
| Telecom | 5.26% |
| Finance | 5.12% |
| Healthcare | 4.53% |
| Infrastructure | 4.28% |
| Power | 3.03% |
| Iron & Steel | 2.66% |
| Retailing | 2.45% |
| Diamond & Jewellery | 1.64% |
| Capital Goods | 1.4% |
| Non - Ferrous Metals | 1.36% |
| Insurance | 1.32% |
| Construction Materials | 1.25% |
| Logistics | 1.11% |
| Chemicals | 1% |
| Mining | 0.99% |
| Diversified | 0.97% |
| Aviation | 0.88% |
| Agri | 0.68% |
| Trading | 0.63% |
| 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 |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Kotak Nifty PSU Bank ETF | 1121.59 | -10.65 | -17.79 | -6.73 | 18.91 | 26.21 |
| 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 |
| ANGEL ONE NIFTY TOTAL MARKET ETF | 16.67 | -1.63 | -4.67 | -5.54 | -1.05 | 0 |
| Baroda BNP Paribas Nifty Bank ETF | 10.9 | -5.24 | -12.89 | -9.02 | -2.7 | 0 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | -5.21 | -12.93 | -9.08 | -2.74 | 7.58 |
| Axis NIFTY Bank ETF | 158.53 | -5.21 | -12.95 | -9.1 | -2.76 | 7.57 |
| Zerodha Nifty 100 ETF | 17.25 | -2.72 | -7.26 | -7.29 | -3.17 | 0 |
| LIC MF Nifty 100 ETF | 554.13 | -2.74 | -7.33 | -7.42 | -3.36 | 11.68 |
Other Funds From - Axis NIFTY 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 51643.21 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43636.3 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 42866.63 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39069.41 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis Liquid Fund - Regular Plan - Growth Option | 39027.92 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.78 | -6.02 | -6.65 | -3.8 | 11.71 |
| Axis Liquid Fund - Regular Plan - Growth Option | 37357.87 | 5.1 | 6.64 | 6.32 | 6.22 | 6.92 |