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)
: 995.15
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 284.05
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 | 0.88 | 5.85 | 5.24 | 8.01 | 7.77 | 14.78 | 18.72 | 13.9 |
| Category Avg | 0.44 | 5.17 | 6.86 | 12.67 | 9.33 | 19.33 | 20.78 | 15.83 |
| Category Best | 5.74 | 9.64 | 29.42 | 49.46 | 49.13 | 59.37 | 45.42 | 265.74 |
| Category Worst | -7.24 | -2.04 | -2.76 | 0.43 | -12.21 | 7.52 | 5.13 | -24.01 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 12.87 | 1346804 | 128.08 |
| Equity | ICICI Bank | Banks | 8.52 | 629240 | 84.82 |
| Equity | Reliance Industr | Petroleum Products | 8.18 | 596970 | 81.42 |
| Equity | Infosys | IT - Software | 4.60 | 317677 | 45.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 240321 | 45.14 |
| Equity | Larsen & Toubro | Construction | 3.81 | 103547 | 37.88 |
| Equity | ITC | Diversified FMCG | 3.42 | 848670 | 34.07 |
| Equity | SBI | Banks | 3.20 | 364835 | 31.83 |
| Equity | Axis Bank | Banks | 2.87 | 252536 | 28.57 |
| Equity | M & M | Automobiles | 2.69 | 78157 | 26.78 |
| Equity | TCS | IT - Software | 2.61 | 90045 | 26.00 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 129667 | 25.83 |
| Equity | Bajaj Finance | Finance | 2.35 | 234575 | 23.43 |
| Equity | Eternal Ltd | Retailing | 2.01 | 614011 | 19.98 |
| Equity | Hind. Unilever | Diversified FMCG | 1.98 | 78244 | 19.67 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 11570 | 18.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.49 | 92907 | 14.81 |
| Equity | NTPC | Power | 1.43 | 418098 | 14.23 |
| Equity | HCL Technologies | IT - Software | 1.30 | 93419 | 12.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 10465 | 12.79 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 315852 | 12.75 |
| Equity | Tata Motors | Automobiles | 1.26 | 184250 | 12.53 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 729451 | 12.31 |
| Equity | Titan Company | Consumer Durables | 1.23 | 36384 | 12.25 |
| Equity | Power Grid Corpn | Power | 1.13 | 399481 | 11.19 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 18447 | 10.32 |
| Equity | Bajaj Finserv | Finance | 1.01 | 50228 | 10.07 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 127732 | 9.73 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 82615 | 9.44 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 39866 | 9.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 33706 | 9.29 |
| Equity | Trent | Retailing | 0.92 | 19567 | 9.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 65108 | 9.13 |
| Equity | Eicher Motors | Automobiles | 0.85 | 12130 | 8.49 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 9773 | 8.48 |
| Equity | Jio Financial | Finance | 0.85 | 288901 | 8.47 |
| Equity | O N G C | Oil | 0.82 | 342439 | 8.20 |
| Equity | Tech Mahindra | IT - Software | 0.79 | 56007 | 7.84 |
| Equity | Coal India | Consumable Fuels | 0.78 | 200234 | 7.80 |
| Equity | Shriram Finance | Finance | 0.76 | 123513 | 7.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 49586 | 7.45 |
| Equity | Nestle India | Food Products | 0.73 | 63195 | 7.28 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 95201 | 7.20 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 39578 | 7.08 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 62754 | 6.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 8905 | 6.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 53690 | 6.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 57476 | 6.49 |
| Equity | Wipro | IT - Software | 0.61 | 251735 | 6.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 22955 | 5.75 |
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
Website:
