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)
: 1101.77
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 282.8318
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 | -0.87 | 0.7 | 3.26 | 3.27 | 5.9 | 12.87 | 15.1 | 13.55 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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
TML Commercial1,84,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 1444368 | 145.53 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 640220 | 100.35 |
| Equity | ICICI Bank | Banks | 8.30 | 674866 | 93.72 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 257767 | 54.17 |
| Equity | Infosys | IT - Software | 4.70 | 340732 | 53.15 |
| Equity | Larsen & Toubro | Construction | 4.00 | 111071 | 45.20 |
| Equity | SBI | Banks | 3.40 | 392370 | 38.41 |
| Equity | ITC | Diversified FMCG | 3.26 | 911263 | 36.83 |
| Equity | Axis Bank | Banks | 3.07 | 270825 | 34.65 |
| Equity | M & M | Automobiles | 2.79 | 83815 | 31.49 |
| Equity | TCS | IT - Software | 2.68 | 96580 | 30.30 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 139077 | 29.54 |
| Equity | Bajaj Finance | Finance | 2.31 | 251580 | 26.10 |
| Equity | Hind. Unilever | Diversified FMCG | 1.83 | 83924 | 20.70 |
| Equity | Eternal Ltd | Retailing | 1.75 | 658404 | 19.75 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 12409 | 19.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.62 | 99648 | 18.25 |
| Equity | HCL Technologies | IT - Software | 1.44 | 100211 | 16.27 |
| Equity | Titan Company | Consumer Durables | 1.35 | 39025 | 15.24 |
| Equity | NTPC | Power | 1.30 | 448355 | 14.63 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 338746 | 13.94 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 781831 | 13.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 11231 | 13.02 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 42740 | 12.28 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 20627 | 12.17 |
| Equity | Power Grid Corpn | Power | 1.02 | 428236 | 11.56 |
| Equity | Bajaj Finserv | Finance | 1.00 | 53941 | 11.29 |
| Equity | Shriram Finance | Finance | 1.00 | 132189 | 11.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 136969 | 11.07 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 69332 | 10.51 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 87991 | 10.20 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 35914 | 9.83 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 10479 | 9.50 |
| Equity | Jio Financial | Finance | 0.83 | 307717 | 9.42 |
| Equity | Eicher Motors | Automobiles | 0.81 | 13011 | 9.17 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 59655 | 9.05 |
| Equity | O N G C | Oil | 0.79 | 367496 | 8.93 |
| Equity | Trent | Retailing | 0.78 | 20863 | 8.86 |
| Equity | Nestle India | Food Products | 0.75 | 67323 | 8.49 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 42170 | 8.29 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 69791 | 8.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 52802 | 8.08 |
| Equity | Coal India | Consumable Fuels | 0.71 | 213290 | 8.02 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 100660 | 7.69 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 57194 | 7.19 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 61220 | 7.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 9481 | 6.95 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 196250 | 7.00 |
| Equity | Wipro | IT - Software | 0.59 | 268103 | 6.68 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 24443 | 5.57 |
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.):
3,54,362.32
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:
