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
: 11-Jun-2026
NAV [Rs.]
: 255.1992
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 | -0.76 | -3.77 | -4.09 | -9.56 | -6.6 | 8.86 | 9.26 | 11.49 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | 10.53 | 1756618 | 130.78 |
| Equity | ICICI Bank | Banks | 8.30 | 820571 | 103.09 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 775252 | 102.42 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 352298 | 64.43 |
| Equity | Larsen & Toubro | Construction | 4.43 | 134763 | 54.93 |
| Equity | Infosys | IT - Software | 3.76 | 402425 | 46.71 |
| Equity | SBI | Banks | 3.70 | 476300 | 45.93 |
| Equity | Axis Bank | Banks | 3.41 | 329325 | 42.37 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 845001 | 32.46 |
| Equity | ITC | Diversified FMCG | 2.56 | 1106273 | 31.73 |
| Equity | M & M | Automobiles | 2.52 | 102566 | 31.23 |
| Equity | Bajaj Finance | Finance | 2.25 | 307052 | 27.88 |
| Equity | TCS | IT - Software | 2.13 | 117209 | 26.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 101855 | 21.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 121528 | 21.86 |
| Equity | NTPC | Power | 1.70 | 544146 | 21.05 |
| Equity | Eternal | Retailing | 1.67 | 826785 | 20.71 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 15061 | 19.77 |
| Equity | Tata Steel | Ferrous Metals | 1.59 | 948679 | 19.73 |
| Equity | Titan Company | Consumer Durables | 1.55 | 47362 | 19.29 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.51 | 166136 | 18.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 411103 | 16.88 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 13592 | 15.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 84675 | 15.28 |
| Equity | Shriram Finance | Finance | 1.23 | 160736 | 15.22 |
| Equity | Power Grid Corpn | Power | 1.22 | 519837 | 15.10 |
| Equity | HCL Technologies | IT - Software | 1.15 | 121120 | 14.33 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 51896 | 13.86 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 107614 | 13.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 43697 | 13.64 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 12717 | 13.30 |
| Equity | Coal India | Consumable Fuels | 0.96 | 260593 | 11.93 |
| Equity | O N G C | Oil | 0.95 | 445864 | 11.83 |
| Equity | Bajaj Finserv | Finance | 0.95 | 66247 | 11.81 |
| Equity | Nestle India | Food Products | 0.93 | 82294 | 11.69 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 25964 | 11.43 |
| Equity | Eicher Motors | Automobiles | 0.91 | 15795 | 11.33 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 72867 | 10.81 |
| Equity | Trent | Retailing | 0.87 | 25467 | 10.75 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.78 | 32892 | 9.66 |
| Equity | Apollo Hospitals | Healthcare Services | 0.78 | 11811 | 9.65 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 240385 | 9.46 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 51550 | 9.43 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 69944 | 9.11 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 64574 | 9.04 |
| Equity | Jio Financial | Finance | 0.72 | 376423 | 8.99 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.71 | 74736 | 8.80 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 85404 | 8.24 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 123427 | 7.34 |
| Equity | Wipro | IT - Software | 0.54 | 328010 | 6.69 |
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:
