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
: Nandik Mallik
Net Assets (Rs. cr)
: 1260.57
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 261.0864
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 | -0.08 | -3.66 | -7.4 | -9.07 | -3.63 | 10.25 | 10.5 | 11.78 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 10.73 | 1752581 | 135.24 |
| Equity | Reliance Industr | Petroleum Products | 8.78 | 773471 | 110.66 |
| Equity | ICICI Bank | Banks | 8.21 | 818685 | 103.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 351488 | 66.31 |
| Equity | Larsen & Toubro | Construction | 4.28 | 134453 | 53.96 |
| Equity | SBI | Banks | 4.03 | 475205 | 50.77 |
| Equity | Infosys | IT - Software | 3.76 | 401500 | 47.44 |
| Equity | Axis Bank | Banks | 3.31 | 328568 | 41.67 |
| Equity | ITC | Diversified FMCG | 2.76 | 1103731 | 34.75 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 843059 | 32.31 |
| Equity | M & M | Automobiles | 2.51 | 102330 | 31.69 |
| Equity | TCS | IT - Software | 2.29 | 116940 | 28.92 |
| Equity | Bajaj Finance | Finance | 2.28 | 306346 | 28.70 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 101621 | 22.87 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.74 | 121249 | 21.92 |
| Equity | NTPC | Power | 1.72 | 542895 | 21.66 |
| Equity | Titan Company | Consumer Durables | 1.64 | 47254 | 20.72 |
| Equity | Eternal | Retailing | 1.62 | 824885 | 20.37 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 15026 | 20.00 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 946499 | 20.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 410159 | 17.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 165755 | 17.20 |
| Equity | Power Grid Corpn | Power | 1.31 | 518642 | 16.51 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 13561 | 15.71 |
| Equity | Shriram Finance | Finance | 1.19 | 160366 | 15.03 |
| Equity | HCL Technologies | IT - Software | 1.15 | 120842 | 14.49 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 84481 | 14.00 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 107367 | 13.57 |
| Equity | O N G C | Oil | 1.06 | 444839 | 13.32 |
| Equity | Bajaj Auto | Automobiles | 1.01 | 12688 | 12.68 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 51777 | 12.65 |
| Equity | Coal India | Consumable Fuels | 0.99 | 259994 | 12.51 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 43596 | 12.18 |
| Equity | Nestle India | Food Products | 0.95 | 82105 | 11.97 |
| Equity | Bajaj Finserv | Finance | 0.92 | 66095 | 11.54 |
| Equity | Eicher Motors | Automobiles | 0.89 | 15759 | 11.20 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 25905 | 11.12 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 72700 | 10.71 |
| Equity | Trent | Retailing | 0.84 | 25409 | 10.53 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 51432 | 9.35 |
| Equity | Jio Financial | Finance | 0.73 | 375558 | 9.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 69783 | 9.23 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 11784 | 8.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 74564 | 8.53 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 85207 | 8.46 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 64425 | 8.43 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 239832 | 8.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 32817 | 7.90 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 123143 | 7.22 |
| Equity | Wipro | IT - Software | 0.52 | 327256 | 6.56 |
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.):
3,67,900.50
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:
Nandik Mallik
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:
