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AXIS Nifty 50 ETF

AXIS Nifty 50 ETF

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Interglobe Aviat18,447
Max Healthcare62,754

Out

InName Of The CompanyNo Of Shares
Hero Motocorp11,538
IndusInd Bank58,986

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks12.871346804128.08
EquityICICI BankBanks8.5262924084.82
EquityReliance IndustrPetroleum Products8.1859697081.42
EquityInfosysIT - Software4.6031767745.80
EquityBharti AirtelTelecom - Services4.5424032145.14
EquityLarsen & ToubroConstruction3.8110354737.88
EquityITCDiversified FMCG3.4284867034.07
EquitySBIBanks3.2036483531.83
EquityAxis BankBanks2.8725253628.57
EquityM & MAutomobiles2.697815726.78
EquityTCSIT - Software2.619004526.00
EquityKotak Mah. BankBanks2.6012966725.83
EquityBajaj FinanceFinance2.3523457523.43
EquityEternal LtdRetailing2.0161401119.98
EquityHind. UnileverDiversified FMCG1.987824419.67
EquityMaruti SuzukiAutomobiles1.861157018.54
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.499290714.81
EquityNTPCPower1.4341809814.23
EquityHCL TechnologiesIT - Software1.309341912.93
EquityUltraTech Cem.Cement & Cement Products1.291046512.79
EquityBharat ElectronAerospace & Defense1.2831585212.75
EquityTata MotorsAutomobiles1.2618425012.53
EquityTata SteelFerrous Metals1.2472945112.31
EquityTitan CompanyConsumer Durables1.233638412.25
EquityPower Grid CorpnPower1.1339948111.19
EquityInterglobe AviatTransport Services1.041844710.32
EquityBajaj FinservFinance1.015022810.07
EquityHindalco Inds.Non - Ferrous Metals0.981277329.73
EquityJSW SteelFerrous Metals0.95826159.44
EquityAsian PaintsConsumer Durables0.93398669.36
EquityGrasim IndsCement & Cement Products0.93337069.29
EquityTrentRetailing0.92195679.15
EquityAdani PortsTransport Infrastructure0.92651089.13
EquityEicher MotorsAutomobiles0.85121308.49
EquityBajaj AutoAutomobiles0.8597738.48
EquityJio FinancialFinance0.852889018.47
EquityO N G COil0.823424398.20
EquityTech MahindraIT - Software0.79560077.84
EquityCoal IndiaConsumable Fuels0.782002347.80
EquityShriram FinanceFinance0.761235137.60
EquityCiplaPharmaceuticals & Biotechnology0.75495867.45
EquityNestle IndiaFood Products0.73631957.28
EquityHDFC Life Insur.Insurance0.72952017.20
EquitySBI Life InsuranInsurance0.71395787.08
EquityMax HealthcareHealthcare Services0.70627546.99
EquityApollo HospitalsHealthcare Services0.6689056.59
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.66536906.57
EquityTata ConsumerAgricultural Food & other Products0.65574766.49
EquityWiproIT - Software0.612517356.02
EquityAdani Enterp.Metals & Minerals Trading0.58229555.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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