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)
: 987.64
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 277.7939
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 | 1.48 | 2.49 | 1.7 | 13.6 | 0.62 | 14.15 | 18.12 | 13.66 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | 13.10 | 1359518 | 129.37 |
| Equity | ICICI Bank | Banks | 8.99 | 635284 | 88.79 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 603188 | 81.86 |
| Equity | Infosys | IT - Software | 4.78 | 321109 | 47.19 |
| Equity | Bharti Airtel | Telecom - Services | 4.65 | 242939 | 45.88 |
| Equity | Larsen & Toubro | Construction | 3.82 | 104683 | 37.69 |
| Equity | ITC | Diversified FMCG | 3.43 | 826900 | 33.88 |
| Equity | TCS | IT - Software | 2.83 | 90735 | 27.98 |
| Equity | SBI | Banks | 2.77 | 341211 | 27.38 |
| Equity | Axis Bank | Banks | 2.70 | 255158 | 26.66 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 130631 | 25.60 |
| Equity | M & M | Automobiles | 2.54 | 78536 | 25.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.12 | 78884 | 20.98 |
| Equity | Bajaj Finance | Finance | 2.11 | 236949 | 20.80 |
| Equity | Eternal Ltd | Retailing | 1.97 | 619484 | 19.44 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 11695 | 17.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 95827 | 15.27 |
| Equity | NTPC | Power | 1.40 | 420974 | 13.78 |
| Equity | HCL Technologies | IT - Software | 1.39 | 94282 | 13.71 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 10583 | 13.37 |
| Equity | Titan Company | Consumer Durables | 1.35 | 36713 | 13.32 |
| Equity | Tata Motors | Automobiles | 1.26 | 185450 | 12.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 318094 | 11.75 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 734229 | 11.34 |
| Equity | Power Grid Corpn | Power | 1.12 | 402416 | 11.07 |
| Equity | Trent | Retailing | 1.06 | 19792 | 10.48 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 40103 | 10.10 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 34055 | 9.45 |
| Equity | Bajaj Finserv | Finance | 0.93 | 48205 | 9.22 |
| Equity | Jio Financial | Finance | 0.92 | 292147 | 9.10 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 128594 | 9.05 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 84252 | 8.64 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 65729 | 8.62 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 9874 | 8.52 |
| Equity | Tech Mahindra | IT - Software | 0.84 | 56280 | 8.33 |
| Equity | O N G C | Oil | 0.82 | 346063 | 8.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.81 | 50111 | 7.96 |
| Equity | Coal India | Consumable Fuels | 0.77 | 202247 | 7.58 |
| Equity | Eicher Motors | Automobiles | 0.76 | 12227 | 7.46 |
| Equity | Nestle India | Food Products | 0.75 | 63705 | 7.36 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 95056 | 7.33 |
| Equity | Shriram Finance | Finance | 0.73 | 124303 | 7.21 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 39795 | 7.18 |
| Equity | Apollo Hospitals | Healthcare Services | 0.68 | 8959 | 6.81 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 54094 | 6.81 |
| Equity | Wipro | IT - Software | 0.64 | 253428 | 6.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 58197 | 6.20 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 11538 | 5.87 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.53 | 23235 | 5.21 |
| Equity | IndusInd Bank | Banks | 0.44 | 58986 | 4.36 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 1.34 |
| Reverse Repo | C C I | -/- | 0.09 | 0 | 0.88 |
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:
