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)
: 1212.13
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 28-Feb-2026
NAV [Rs.]
: 276.7566
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 | -1.53 | 0.05 | -3.85 | 2.13 | 12.85 | 14.36 | 12.85 | 12.91 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
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 | 12.30 | 1604591 | 149.10 |
| Equity | ICICI Bank | Banks | 8.37 | 748745 | 101.45 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 708367 | 98.84 |
| Equity | Infosys | IT - Software | 4.98 | 367734 | 60.34 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 292097 | 57.50 |
| Equity | Larsen & Toubro | Construction | 4.00 | 123202 | 48.44 |
| Equity | SBI | Banks | 3.87 | 435370 | 46.89 |
| Equity | Axis Bank | Banks | 3.40 | 300495 | 41.17 |
| Equity | TCS | IT - Software | 2.76 | 107158 | 33.47 |
| Equity | ITC | Diversified FMCG | 2.69 | 1011033 | 32.57 |
| Equity | M & M | Automobiles | 2.65 | 93625 | 32.13 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 771495 | 31.47 |
| Equity | Bajaj Finance | Finance | 2.14 | 278514 | 25.89 |
| Equity | Hind. Unilever | Diversified FMCG | 1.82 | 93126 | 22.09 |
| Equity | Eternal | Retailing | 1.70 | 752958 | 20.60 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 13785 | 20.12 |
| Equity | HCL Technologies | IT - Software | 1.55 | 110688 | 18.76 |
| Equity | NTPC | Power | 1.46 | 497466 | 17.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 110570 | 17.63 |
| Equity | Titan Company | Consumer Durables | 1.42 | 43325 | 17.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 375817 | 16.87 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 867411 | 16.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 12435 | 15.78 |
| Equity | Shriram Finance | Finance | 1.23 | 146642 | 14.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 151938 | 14.62 |
| Equity | Power Grid Corpn | Power | 1.01 | 475111 | 12.18 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 97623 | 11.85 |
| Equity | Bajaj Finserv | Finance | 0.96 | 59875 | 11.69 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 66600 | 11.60 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 47384 | 11.50 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 39870 | 11.23 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 11597 | 11.13 |
| Equity | O N G C | Oil | 0.90 | 407744 | 10.96 |
| Equity | Interglobe Aviat | Transport Services | 0.90 | 23679 | 10.88 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 76164 | 10.81 |
| Equity | Coal India | Consumable Fuels | 0.86 | 236682 | 10.43 |
| Equity | Eicher Motors | Automobiles | 0.85 | 14473 | 10.30 |
| Equity | Nestle India | Food Products | 0.82 | 74719 | 9.95 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 46814 | 9.35 |
| Equity | Trent | Retailing | 0.72 | 23185 | 8.77 |
| Equity | Jio Financial | Finance | 0.72 | 341429 | 8.68 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 112583 | 8.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 58564 | 7.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 63472 | 7.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 67928 | 7.70 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 217750 | 7.62 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 77445 | 7.40 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 10513 | 7.31 |
| Equity | Wipro | IT - Software | 0.58 | 297434 | 7.04 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 27109 | 5.47 |
| Equity | Kwality Wall's | Food Products | 0.03 | 83924 | 0.33 |
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.):
3,65,749.21
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:
