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Axis NIFTY 50 ETF

Scheme Returns

1.83%

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 -1.02 -2.43 1.83 -5.63 12.85 13.37 16.12 15.49 14.41
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.

Scheme Profile
Portfolio Details
Divident Details

  • 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

    255.9746

  • 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 : 99.95
Others : 0.05

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 8606.6 12.58
ICICI Bank Limited 5783.09 8.45
Reliance Industries Limited 5533.55 8.09
Infosys Limited 4225.01 6.18
ITC Limited 2801.73 4.1
Larsen & Toubro Limited 2771.92 4.05
Bharti Airtel Limited 2755.35 4.03
Tata Consultancy Services Limited 2754.91 4.03
Axis Bank Limited 2045.76 2.99
State Bank of India 2037.79 2.98
Mahindra & Mahindra Limited 1670.33 2.44
Kotak Mahindra Bank Limited 1634.9 2.39
Hindustan Unilever Limited 1402.16 2.05
HCL Technologies Limited 1230.38 1.8
Sun Pharmaceutical Industries Limited 1216.44 1.78
Bajaj Finance Limited 1162.16 1.7
NTPC Limited 1087.76 1.59
Tata Motors Limited 1055.09 1.54
Trent Limited 955.09 1.4
Power Grid Corporation of India Limited 940.83 1.38
Maruti Suzuki India Limited 918.72 1.34
Titan Company Limited 848.64 1.24
UltraTech Cement Limited 806.44 1.18
Tata Steel Limited 754.57 1.1
Asian Paints Limited 708.64 1.04
Bharat Electronics Limited 696.6 1.02
Tech Mahindra Limited 685.96 1
Bajaj Auto Limited 634.34 0.93
Oil & Natural Gas Corporation Limited 627.82 0.92
Grasim Industries Limited 610.28 0.89
Hindalco Industries Limited 601.17 0.88
Coal India Limited 595.23 0.87
JSW Steel Limited 587.84 0.86
Adani Ports and Special Economic Zone Limited 553 0.81
Bajaj Finserv Limited 546.99 0.8
Shriram Finance Limited 531.07 0.78
Cipla Limited 530.65 0.78
Wipro Limited 513.8 0.75
Nestle India Limited 503.87 0.74
Dr. Reddy's Laboratories Limited 460.43 0.67
HDFC Life Insurance Company Limited 441.6 0.65
Apollo Hospitals Enterprise Limited 434.52 0.64
Eicher Motors Limited 417.52 0.61
IndusInd Bank Limited 415.01 0.61
SBI Life Insurance Company Limited 404.14 0.59
Tata Consumer Products Limited 394.02 0.58
Hero MotoCorp Limited 391.75 0.57
Britannia Industries Limited 366.39 0.54
Adani Enterprises Limited 365.53 0.53
Bharat Petroleum Corporation Limited 356.55 0.52
Clearing Corporation of India Ltd 22.38 0.03
Net Receivables / (Payables) 12.79 0.02

Sectors - Holding Percentage

Sector hold percentage
Bank 30%
IT 13.76%
Crude Oil 9.53%
Automobile & Ancillaries 7.44%
FMCG 7.42%
Infrastructure 4.05%
Telecom 4.03%
Healthcare 3.86%
Finance 3.31%
Power 2.97%
Iron & Steel 1.96%
Retailing 1.4%
Insurance 1.24%
Diamond & Jewellery 1.24%
Construction Materials 1.18%
Chemicals 1.04%
Capital Goods 1.02%
Diversified 0.89%
Non - Ferrous Metals 0.88%
Mining 0.87%
Logistics 0.81%
Agri 0.58%
Trading 0.53%
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
Edelweiss ETF - Nifty Bank 1.64 -0.38 5.39 8.27 18.57 27.77
Kotak Nifty PSU Bank ETF 1121.59 3.97 1.7 -9.9 17.43 38.66
LIC MF Nifty 100 ETF 554.13 2.07 -5.74 1.48 15.92 13.88
UTI Nifty 50 ETF 38623.54 1.84 -5.62 2.33 12.86 13.36
Mirae Asset Nifty 50 ETF 1284.65 1.84 -5.62 2.33 12.86 13.37
HDFC Nifty 50 ETF - Growth Option 2234.74 1.84 -5.62 2.33 12.86 13.36
Aditya Birla Sun Life Nifty 50 ETF 1283.33 1.83 -5.62 2.32 12.85 13.39
DSP Nifty 50 ETF 10.83 1.84 -5.62 2.32 12.85 0
Motilal Oswal Nifty 50 ETF 30.9 1.84 -5.63 2.31 12.84 13.39

Other Funds From - Axis NIFTY 50 ETF

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis ELSS Tax Saver Fund - Regular Plan - Growth 39252.74 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38422.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 38278.4 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 37106.3 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36533.13 3.43 -4.35 4.27 20.58 9.29
Axis Liquid Fund - Regular Plan - Growth Option 36518.03 6.69 6.98 7.02 7.38 6.38
Axis ELSS Tax Saver Fund - Regular Plan - Growth 36373.17 3.43 -4.35 4.27 20.58 9.29
Axis Bluechip Fund - Regular Plan - Growth 36108.58 3.18 -5.34 2.3 16.31 9.15
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35641.94 3.43 -4.35 4.27 20.58 9.29
Axis ELSS Tax Saver Fund - Regular Plan - Growth 35473.88 3.43 -4.35 4.27 20.58 9.29