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)
: 1066.3
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 246.348
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 | -0.84 | -5.94 | -6.66 | -6.62 | -10.3 | 5.33 | 5.61 | 10.61 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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
BSE41,020
Out
InName Of The CompanyNo Of Shares
Wipro2,62,028
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.38 | 1538746 | 109.05 |
| Equity | ICICI Bank | Banks | 9.05 | 719552 | 95.10 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 671241 | 79.67 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 305295 | 53.64 |
| Equity | Larsen & Toubro | Construction | 4.20 | 117504 | 44.18 |
| Equity | SBI | Banks | 3.79 | 414889 | 39.80 |
| Equity | Axis Bank | Banks | 3.37 | 288607 | 35.38 |
| Equity | Infosys | IT - Software | 3.35 | 354555 | 35.24 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 739240 | 30.82 |
| Equity | M & M | Automobiles | 2.52 | 89692 | 26.45 |
| Equity | Bajaj Finance | Finance | 2.50 | 273926 | 26.28 |
| Equity | ITC | Diversified FMCG | 2.42 | 967836 | 25.42 |
| Equity | Eternal | Retailing | 2.22 | 727439 | 23.27 |
| Equity | TCS | IT - Software | 2.00 | 102489 | 21.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.84 | 106301 | 19.31 |
| Equity | Titan Company | Consumer Durables | 1.81 | 41489 | 19.03 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 89072 | 16.73 |
| Equity | Maruti Suzuki | Automobiles | 1.49 | 13055 | 15.62 |
| Equity | NTPC | Power | 1.47 | 477062 | 15.39 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 832946 | 15.35 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 78673 | 14.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 359536 | 13.96 |
| Equity | Shriram Finance | Finance | 1.32 | 140625 | 13.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 145342 | 13.68 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 11883 | 13.01 |
| Equity | HCL Technologies | IT - Software | 1.24 | 105769 | 13.00 |
| Equity | BSE | Capital Markets | 1.21 | 41020 | 12.68 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 96648 | 12.11 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 10953 | 11.91 |
| Equity | Power Grid Corpn | Power | 1.13 | 454581 | 11.84 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 37886 | 11.60 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 22724 | 11.32 |
| Equity | Asian Paints | Consumer Durables | 1.04 | 45372 | 10.90 |
| Equity | Coal India | Consumable Fuels | 0.97 | 240491 | 10.22 |
| Equity | Bajaj Finserv | Finance | 0.96 | 58357 | 10.10 |
| Equity | Eicher Motors | Automobiles | 0.93 | 13851 | 9.90 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.93 | 34038 | 9.88 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 63769 | 9.71 |
| Equity | Nestle India | Food Products | 0.90 | 71982 | 9.42 |
| Equity | O N G C | Oil | 0.84 | 389930 | 8.80 |
| Equity | Trent | Retailing | 0.83 | 33400 | 8.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 10331 | 8.43 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 45122 | 7.65 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 56498 | 7.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.72 | 61226 | 7.54 |
| Equity | Jio Financial | Finance | 0.68 | 329497 | 7.14 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 74714 | 6.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.59 | 65372 | 6.20 |
| Equity | Tata Motors PVeh | Automobiles | 0.57 | 210044 | 5.95 |
| Equity | HDFC Life Insur. | Insurance | 0.54 | 107998 | 5.62 |
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.):
3,91,553.68
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:
