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)
: 1236.33
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 254.1132
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 | -2.69 | -9.61 | -11.3 | -8.95 | 1.48 | 11.58 | 10.51 | 11.66 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
Kwality Wall's83,924
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 1646493 | 146.16 |
| Equity | ICICI Bank | Banks | 8.57 | 768702 | 105.99 |
| Equity | Reliance Industr | Petroleum Products | 8.20 | 727164 | 101.35 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 300079 | 56.39 |
| Equity | Larsen & Toubro | Construction | 4.37 | 126304 | 54.03 |
| Equity | SBI | Banks | 4.34 | 446370 | 53.64 |
| Equity | Infosys | IT - Software | 3.96 | 377018 | 49.01 |
| Equity | Axis Bank | Banks | 3.45 | 308085 | 42.63 |
| Equity | Kotak Mah. Bank | Banks | 2.66 | 790965 | 32.84 |
| Equity | M & M | Automobiles | 2.64 | 95979 | 32.60 |
| Equity | ITC | Diversified FMCG | 2.63 | 1036553 | 32.50 |
| Equity | TCS | IT - Software | 2.34 | 109864 | 28.97 |
| Equity | Bajaj Finance | Finance | 2.30 | 285554 | 28.43 |
| Equity | Hind. Unilever | Diversified FMCG | 1.81 | 95480 | 22.32 |
| Equity | Maruti Suzuki | Automobiles | 1.70 | 14137 | 21.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.59 | 113364 | 19.69 |
| Equity | NTPC | Power | 1.58 | 510028 | 19.47 |
| Equity | Titan Company | Consumer Durables | 1.56 | 44425 | 19.22 |
| Equity | Eternal | Retailing | 1.54 | 771966 | 19.01 |
| Equity | Tata Steel | Ferrous Metals | 1.53 | 889301 | 18.88 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 385299 | 17.13 |
| Equity | Shriram Finance | Finance | 1.31 | 150338 | 16.22 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.31 | 12743 | 16.15 |
| Equity | HCL Technologies | IT - Software | 1.28 | 113482 | 15.76 |
| Equity | Power Grid Corpn | Power | 1.18 | 487101 | 14.54 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.17 | 155766 | 14.40 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 100889 | 12.75 |
| Equity | Bajaj Finserv | Finance | 0.99 | 61393 | 12.23 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 79096 | 12.03 |
| Equity | Eicher Motors | Automobiles | 0.96 | 14847 | 11.89 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 11883 | 11.85 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 24273 | 11.71 |
| Equity | O N G C | Oil | 0.95 | 418040 | 11.69 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 48572 | 11.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 40882 | 11.44 |
| Equity | Coal India | Consumable Fuels | 0.85 | 242666 | 10.45 |
| Equity | Nestle India | Food Products | 0.80 | 76611 | 9.89 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 48002 | 9.77 |
| Equity | Trent | Retailing | 0.75 | 23779 | 9.27 |
| Equity | Tech Mahindra | IT - Software | 0.75 | 68272 | 9.26 |
| Equity | Jio Financial | Finance | 0.72 | 350053 | 8.94 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 79403 | 8.67 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 11008 | 8.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 223250 | 8.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 65078 | 8.37 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 115421 | 8.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.65 | 60038 | 8.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 69644 | 7.94 |
| Equity | Wipro | IT - Software | 0.50 | 304936 | 6.12 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 27791 | 6.00 |
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:
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:
