AXIS Nifty 50 ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty 50 ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Jun-2017
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 734.48
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 278.7734
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty 50 ETF- NAV Chart
AXIS Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.05 | 2.44 | 9.12 | 8.16 | 8.07 | 18.8 | 21.02 | 14.17 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
AXIS Nifty 50 ETF- Latest Dividends
No Records Found
AXIS Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.19 | 498112 | 96.87 |
| Equity | ICICI Bank | Banks | 9.10 | 462221 | 66.82 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 443712 | 63.04 |
| Equity | Infosys | IT - Software | 5.02 | 235744 | 36.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 175714 | 32.61 |
| Equity | Larsen & Toubro | Construction | 3.85 | 76857 | 28.24 |
| Equity | ITC | Diversified FMCG | 3.47 | 609665 | 25.48 |
| Equity | TCS | IT - Software | 3.15 | 66880 | 23.16 |
| Equity | Axis Bank | Banks | 3.04 | 187144 | 22.31 |
| Equity | St Bk of India | Banks | 2.78 | 251603 | 20.43 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 96302 | 19.97 |
| Equity | M & M | Automobiles | 2.35 | 58047 | 17.27 |
| Equity | Bajaj Finance | Finance | 2.14 | 17105 | 15.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 58132 | 13.65 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 70614 | 11.84 |
| Equity | HCL Technologies | IT - Software | 1.55 | 69458 | 11.36 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 8594 | 10.58 |
| Equity | Eternal Ltd | Retailing | 1.42 | 438280 | 10.44 |
| Equity | NTPC | Power | 1.41 | 310419 | 10.36 |
| Equity | Tata Motors | Automobiles | 1.34 | 136769 | 9.84 |
| Equity | Titan Company | Consumer Durables | 1.31 | 27017 | 9.60 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 234499 | 9.01 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 541432 | 8.71 |
| Equity | Power Grid Corpn | Power | 1.17 | 296710 | 8.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 7514 | 8.42 |
| Equity | Trent | Retailing | 1.12 | 14558 | 8.21 |
| Equity | Bajaj Finserv | Finance | 0.98 | 35599 | 7.18 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 48468 | 6.94 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 29631 | 6.69 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 41541 | 6.53 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 7262 | 6.25 |
| Equity | Grasim Inds | Cement & Cement Products | 0.85 | 24427 | 6.21 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 62143 | 6.17 |
| Equity | O N G C | Oil | 0.83 | 255100 | 6.10 |
| Equity | Jio Financial | Finance | 0.82 | 211190 | 6.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 94847 | 6.00 |
| Equity | Coal India | Consumable Fuels | 0.81 | 149104 | 5.92 |
| Equity | Shriram Finance | Finance | 0.80 | 91720 | 5.86 |
| Equity | Nestle India | Food Products | 0.77 | 23514 | 5.63 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 70036 | 5.44 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29322 | 5.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 36078 | 5.28 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 39937 | 4.99 |
| Equity | Eicher Motors | Automobiles | 0.66 | 9023 | 4.81 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 42876 | 4.74 |
| Equity | Wipro | IT - Software | 0.64 | 186903 | 4.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 6633 | 4.56 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 16384 | 4.12 |
| Equity | Hero Motocorp | Automobiles | 0.50 | 8556 | 3.68 |
| Equity | IndusInd Bank | Banks | 0.48 | 43471 | 3.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 1.47 |
| Reverse Repo | C C I | -/- | 0.10 | 0 | 0.72 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
