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)
: 1017.02
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 269.1198
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 | -0.66 | -3.01 | 1.43 | 4.83 | 3.71 | 13.54 | 18.6 | 13.51 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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 | 13.15 | 668107 | 133.72 |
| Equity | ICICI Bank | Banks | 8.89 | 625583 | 90.44 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 594487 | 89.20 |
| Equity | Infosys | IT - Software | 4.97 | 315849 | 50.59 |
| Equity | Bharti Airtel | Telecom - Services | 4.70 | 237899 | 47.80 |
| Equity | Larsen & Toubro | Construction | 3.71 | 102942 | 37.77 |
| Equity | ITC | Diversified FMCG | 3.34 | 816865 | 34.01 |
| Equity | TCS | IT - Software | 3.05 | 89635 | 31.03 |
| Equity | Axis Bank | Banks | 2.96 | 250784 | 30.07 |
| Equity | Kotak Mah. Bank | Banks | 2.75 | 129047 | 27.91 |
| Equity | St Bk of India | Banks | 2.72 | 337073 | 27.65 |
| Equity | M & M | Automobiles | 2.43 | 77588 | 24.69 |
| Equity | Bajaj Finance | Finance | 2.11 | 229140 | 21.45 |
| Equity | Hind. Unilever | Diversified FMCG | 1.76 | 77927 | 17.88 |
| Equity | HCL Technologies | IT - Software | 1.58 | 93138 | 16.09 |
| Equity | Eternal Ltd | Retailing | 1.58 | 607514 | 16.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 94664 | 15.86 |
| Equity | Maruti Suzuki | Automobiles | 1.41 | 11554 | 14.32 |
| Equity | NTPC | Power | 1.37 | 415869 | 13.92 |
| Equity | Titan Company | Consumer Durables | 1.32 | 36267 | 13.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 314234 | 13.24 |
| Equity | Tata Motors | Automobiles | 1.24 | 183204 | 12.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 10104 | 12.21 |
| Equity | Trent | Retailing | 1.20 | 19553 | 12.15 |
| Equity | Power Grid Corpn | Power | 1.17 | 397535 | 11.92 |
| Equity | Tata Steel | Ferrous Metals | 1.14 | 725322 | 11.58 |
| Equity | Bajaj Finserv | Finance | 0.96 | 47624 | 9.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 64933 | 9.41 |
| Equity | Tech Mahindra | IT - Software | 0.92 | 55601 | 9.37 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 32752 | 9.31 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 39621 | 9.27 |
| Equity | Jio Financial | Finance | 0.91 | 282970 | 9.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 127037 | 8.80 |
| Equity | Shriram Finance | Finance | 0.85 | 122800 | 8.68 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 83233 | 8.49 |
| Equity | O N G C | Oil | 0.82 | 341865 | 8.34 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 9509 | 7.96 |
| Equity | Coal India | Consumable Fuels | 0.77 | 199794 | 7.83 |
| Equity | Nestle India | Food Products | 0.76 | 31469 | 7.75 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 93901 | 7.64 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 48288 | 7.27 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 39312 | 7.22 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 53442 | 6.85 |
| Equity | Eicher Motors | Automobiles | 0.67 | 12077 | 6.83 |
| Equity | Wipro | IT - Software | 0.65 | 250358 | 6.65 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 8853 | 6.41 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 57491 | 6.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 21934 | 5.74 |
| Equity | IndusInd Bank | Banks | 0.50 | 58271 | 5.08 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 11397 | 4.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 2.85 |
| Reverse Repo | C C I | -/- | 0.13 | 0 | 1.30 |
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.):
3,37,398.56
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:
