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
: 17-Sep-2026
NAV [Rs.]
: 257.8665
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 | -4.16 | -2.85 | -0.52 | -7.17 | 6 | 6.95 | 11.23 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 9.85 | 1481599 | 105.04 |
| Equity | ICICI Bank | Banks | 9.45 | 693108 | 100.77 |
| Equity | Reliance Industr | Petroleum Products | 7.83 | 653628 | 83.46 |
| Equity | Bharti Airtel | Telecom - Services | 5.00 | 294212 | 53.30 |
| Equity | Larsen & Toubro | Construction | 4.30 | 113243 | 45.80 |
| Equity | SBI | Banks | 3.98 | 399923 | 42.39 |
| Equity | Infosys | IT - Software | 3.61 | 339361 | 38.47 |
| Equity | Axis Bank | Banks | 3.39 | 277866 | 36.12 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 712345 | 29.87 |
| Equity | M & M | Automobiles | 2.66 | 86379 | 28.34 |
| Equity | Bajaj Finance | Finance | 2.57 | 259320 | 27.41 |
| Equity | ITC | Diversified FMCG | 2.23 | 932666 | 23.82 |
| Equity | TCS | IT - Software | 2.22 | 98783 | 23.70 |
| Equity | Eternal | Retailing | 2.15 | 699478 | 22.94 |
| Equity | Titan Company | Consumer Durables | 1.91 | 39946 | 20.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.91 | 102450 | 20.33 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 12622 | 17.09 |
| Equity | Hind. Unilever | Diversified FMCG | 1.58 | 85838 | 16.88 |
| Equity | Shriram Finance | Finance | 1.41 | 135501 | 15.03 |
| Equity | NTPC | Power | 1.41 | 458690 | 15.01 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 799767 | 14.74 |
| Equity | Bharat Electron | Aerospace & Defense | 1.35 | 346540 | 14.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 140089 | 14.22 |
| Equity | HCL Technologies | IT - Software | 1.26 | 102005 | 13.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 11449 | 13.10 |
| Equity | Bajaj Auto | Automobiles | 1.22 | 10716 | 12.99 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 36506 | 12.30 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 90749 | 11.86 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 43754 | 11.61 |
| Equity | Power Grid Corpn | Power | 1.08 | 438151 | 11.54 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 21900 | 11.46 |
| Equity | Adani Ports | Transport Infrastructure | 1.07 | 71378 | 11.37 |
| Equity | Bajaj Finserv | Finance | 1.06 | 56012 | 11.32 |
| Equity | Eicher Motors | Automobiles | 0.99 | 13334 | 10.60 |
| Equity | Nestle India | Food Products | 0.97 | 69373 | 10.38 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 61447 | 10.00 |
| Equity | Coal India | Consumable Fuels | 0.87 | 231753 | 9.31 |
| Equity | Trent | Retailing | 0.87 | 32195 | 9.27 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 9957 | 8.86 |
| Equity | O N G C | Oil | 0.82 | 375836 | 8.71 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.75 | 27920 | 7.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 54441 | 7.67 |
| Equity | Jio Financial | Finance | 0.72 | 317455 | 7.66 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 43473 | 7.56 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 72007 | 7.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 58979 | 6.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.61 | 63008 | 6.53 |
| Equity | Tata Motors PVeh | Automobiles | 0.59 | 202207 | 6.24 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 104082 | 5.65 |
| Equity | Wipro | IT - Software | 0.45 | 262028 | 4.83 |
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.):
3,77,445.08
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:
