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)
: 720.64
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 272.7502
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 | -0.18 | 1.46 | 11.12 | 0.69 | 10.54 | 15.47 | 20.82 | 13.82 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 13.31 | 498112 | 95.88 |
| Equity | ICICI Bank | Banks | 9.15 | 462221 | 65.95 |
| Equity | Reliance Industr | Petroleum Products | 8.65 | 443712 | 62.34 |
| Equity | Infosys | IT - Software | 4.91 | 235744 | 35.36 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 175714 | 32.76 |
| Equity | ITC | Diversified FMCG | 3.60 | 609665 | 25.95 |
| Equity | Larsen & Toubro | Construction | 3.56 | 76857 | 25.67 |
| Equity | TCS | IT - Software | 3.21 | 66880 | 23.09 |
| Equity | Axis Bank | Banks | 3.08 | 187144 | 22.17 |
| Equity | Kotak Mah. Bank | Banks | 2.95 | 96302 | 21.26 |
| Equity | St Bk of India | Banks | 2.75 | 251603 | 19.84 |
| Equity | M & M | Automobiles | 2.36 | 58047 | 17.00 |
| Equity | Bajaj Finance | Finance | 2.05 | 17105 | 14.76 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 58132 | 13.61 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 70614 | 12.93 |
| Equity | NTPC | Power | 1.53 | 310419 | 11.00 |
| Equity | HCL Technologies | IT - Software | 1.51 | 69458 | 10.88 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 8594 | 10.53 |
| Equity | Eternal Ltd | Retailing | 1.41 | 438280 | 10.19 |
| Equity | Titan Company | Consumer Durables | 1.27 | 27017 | 9.13 |
| Equity | Power Grid Corpn | Power | 1.27 | 296710 | 9.12 |
| Equity | Tata Motors | Automobiles | 1.22 | 136769 | 8.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 7514 | 8.74 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 541432 | 7.58 |
| Equity | Trent | Retailing | 1.04 | 14558 | 7.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 234499 | 7.36 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 29631 | 7.18 |
| Equity | Bajaj Finserv | Finance | 0.96 | 35599 | 6.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 24427 | 6.68 |
| Equity | JSW Steel | Ferrous Metals | 0.89 | 62143 | 6.39 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 41541 | 6.24 |
| Equity | O N G C | Oil | 0.87 | 255100 | 6.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 94847 | 5.92 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 48468 | 5.89 |
| Equity | Bajaj Auto | Automobiles | 0.81 | 7262 | 5.83 |
| Equity | Coal India | Consumable Fuels | 0.80 | 149104 | 5.74 |
| Equity | Nestle India | Food Products | 0.78 | 23514 | 5.61 |
| Equity | Shriram Finance | Finance | 0.78 | 91720 | 5.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 36078 | 5.59 |
| Equity | Jio Financial | Finance | 0.76 | 211190 | 5.49 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 70036 | 5.20 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 29322 | 5.17 |
| Equity | Eicher Motors | Automobiles | 0.70 | 9023 | 5.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 42876 | 4.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 39937 | 4.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 6633 | 4.62 |
| Equity | Wipro | IT - Software | 0.63 | 186903 | 4.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 16384 | 3.77 |
| Equity | IndusInd Bank | Banks | 0.51 | 43471 | 3.64 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 8556 | 3.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.08 | 0 | 0.59 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.09 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
