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)
: 987.64
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 274.6594
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 | 0.84 | 1.09 | -1.55 | 12.04 | 1.33 | 14.31 | 17.48 | 13.45 |
Category Avg | 2.35 | 3.58 | 2.59 | 20.37 | 5.72 | 18.9 | 20.3 | 15.16 |
Category Best | 5.08 | 20.66 | 38.4 | 63.95 | 60.44 | 54.5 | 43.11 | 277.43 |
Category Worst | -0.22 | -3.67 | -10.42 | 2.62 | -16.1 | 6.81 | 5.37 | -24.64 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 12.87 | 1346804 | 128.08 |
Equity | ICICI Bank | Banks | 8.52 | 629240 | 84.82 |
Equity | Reliance Industr | Petroleum Products | 8.18 | 596970 | 81.42 |
Equity | Infosys | IT - Software | 4.60 | 317677 | 45.80 |
Equity | Bharti Airtel | Telecom - Services | 4.54 | 240321 | 45.14 |
Equity | Larsen & Toubro | Construction | 3.81 | 103547 | 37.88 |
Equity | ITC | Diversified FMCG | 3.42 | 848670 | 34.07 |
Equity | SBI | Banks | 3.20 | 364835 | 31.83 |
Equity | Axis Bank | Banks | 2.87 | 252536 | 28.57 |
Equity | M & M | Automobiles | 2.69 | 78157 | 26.78 |
Equity | TCS | IT - Software | 2.61 | 90045 | 26.00 |
Equity | Kotak Mah. Bank | Banks | 2.60 | 129667 | 25.83 |
Equity | Bajaj Finance | Finance | 2.35 | 234575 | 23.43 |
Equity | Eternal Ltd | Retailing | 2.01 | 614011 | 19.98 |
Equity | Hind. Unilever | Diversified FMCG | 1.98 | 78244 | 19.67 |
Equity | Maruti Suzuki | Automobiles | 1.86 | 11570 | 18.54 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 92907 | 14.81 |
Equity | NTPC | Power | 1.43 | 418098 | 14.23 |
Equity | HCL Technologies | IT - Software | 1.30 | 93419 | 12.93 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 10465 | 12.79 |
Equity | Bharat Electron | Aerospace & Defense | 1.28 | 315852 | 12.75 |
Equity | Tata Motors | Automobiles | 1.26 | 184250 | 12.53 |
Equity | Tata Steel | Ferrous Metals | 1.24 | 729451 | 12.31 |
Equity | Titan Company | Consumer Durables | 1.23 | 36384 | 12.25 |
Equity | Power Grid Corpn | Power | 1.13 | 399481 | 11.19 |
Equity | Interglobe Aviat | Transport Services | 1.04 | 18447 | 10.32 |
Equity | Bajaj Finserv | Finance | 1.01 | 50228 | 10.07 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 127732 | 9.73 |
Equity | JSW Steel | Ferrous Metals | 0.95 | 82615 | 9.44 |
Equity | Asian Paints | Consumer Durables | 0.93 | 39866 | 9.36 |
Equity | Grasim Inds | Cement & Cement Products | 0.93 | 33706 | 9.29 |
Equity | Trent | Retailing | 0.92 | 19567 | 9.15 |
Equity | Adani Ports | Transport Infrastructure | 0.92 | 65108 | 9.13 |
Equity | Eicher Motors | Automobiles | 0.85 | 12130 | 8.49 |
Equity | Bajaj Auto | Automobiles | 0.85 | 9773 | 8.48 |
Equity | Jio Financial | Finance | 0.85 | 288901 | 8.47 |
Equity | O N G C | Oil | 0.82 | 342439 | 8.20 |
Equity | Tech Mahindra | IT - Software | 0.79 | 56007 | 7.84 |
Equity | Coal India | Consumable Fuels | 0.78 | 200234 | 7.80 |
Equity | Shriram Finance | Finance | 0.76 | 123513 | 7.60 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 49586 | 7.45 |
Equity | Nestle India | Food Products | 0.73 | 63195 | 7.28 |
Equity | HDFC Life Insur. | Insurance | 0.72 | 95201 | 7.20 |
Equity | SBI Life Insuran | Insurance | 0.71 | 39578 | 7.08 |
Equity | Max Healthcare | Healthcare Services | 0.70 | 62754 | 6.99 |
Equity | Apollo Hospitals | Healthcare Services | 0.66 | 8905 | 6.59 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 53690 | 6.57 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 57476 | 6.49 |
Equity | Wipro | IT - Software | 0.61 | 251735 | 6.02 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 22955 | 5.75 |
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