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)
: 1163.05
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 263.8719
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 | -0.8 | 5.97 | -4.8 | -7.03 | 0.41 | 11.4 | 11.38 | 12.13 |
| Category Avg | -1.01 | 8.59 | -3.95 | 0.9 | 16.49 | 17.82 | 13.13 | 13.14 |
| Category Best | 3.58 | 21.84 | 28.34 | 59.92 | 138.9 | 45.88 | 36.72 | 151.24 |
| Category Worst | -4.8 | -0.81 | -93.73 | -84.12 | -16.74 | 3.77 | 4.35 | -23.27 |
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 | 10.94 | 1739066 | 127.22 |
| Equity | Reliance Industr | Petroleum Products | 8.87 | 767501 | 103.14 |
| Equity | ICICI Bank | Banks | 8.42 | 812327 | 97.95 |
| Equity | Bharti Airtel | Telecom - Services | 5.23 | 341114 | 60.80 |
| Equity | Infosys | IT - Software | 4.28 | 398400 | 49.82 |
| Equity | Larsen & Toubro | Construction | 4.02 | 133412 | 46.74 |
| Equity | SBI | Banks | 3.97 | 471550 | 46.18 |
| Equity | Axis Bank | Banks | 3.25 | 325987 | 37.85 |
| Equity | ITC | Diversified FMCG | 2.71 | 1095151 | 31.50 |
| Equity | M & M | Automobiles | 2.58 | 101522 | 29.99 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 836459 | 29.56 |
| Equity | TCS | IT - Software | 2.35 | 116012 | 27.36 |
| Equity | Bajaj Finance | Finance | 2.09 | 302834 | 24.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.82 | 120341 | 21.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.78 | 100858 | 20.72 |
| Equity | NTPC | Power | 1.72 | 538650 | 19.96 |
| Equity | Eternal | Retailing | 1.61 | 818622 | 18.74 |
| Equity | Titan Company | Consumer Durables | 1.59 | 46887 | 18.52 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 14904 | 18.34 |
| Equity | Tata Steel | Ferrous Metals | 1.55 | 939345 | 18.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 407114 | 16.31 |
| Equity | HCL Technologies | IT - Software | 1.38 | 119906 | 16.08 |
| Equity | Power Grid Corpn | Power | 1.31 | 514518 | 15.23 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 164476 | 14.54 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 13499 | 14.50 |
| Equity | Shriram Finance | Finance | 1.20 | 159410 | 13.90 |
| Equity | O N G C | Oil | 1.08 | 441206 | 12.55 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 106991 | 12.00 |
| Equity | Coal India | Consumable Fuels | 1.00 | 257983 | 11.62 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 51488 | 11.14 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 43260 | 11.06 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 12585 | 11.05 |
| Equity | Adani Ports | Transport Infrastructure | 0.95 | 83902 | 11.01 |
| Equity | Bajaj Finserv | Finance | 0.91 | 65119 | 10.62 |
| Equity | Eicher Motors | Automobiles | 0.89 | 15642 | 10.30 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 25731 | 10.14 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 72376 | 10.01 |
| Equity | Nestle India | Food Products | 0.83 | 81811 | 9.61 |
| Equity | SBI Life Insuran | Insurance | 0.78 | 51277 | 9.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 69558 | 8.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 11656 | 8.64 |
| Equity | Jio Financial | Finance | 0.72 | 374264 | 8.38 |
| Equity | Trent | Retailing | 0.72 | 25237 | 8.31 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 84921 | 8.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 64237 | 7.86 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 73856 | 7.49 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 122387 | 7.22 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 238835 | 7.07 |
| Equity | Wipro | IT - Software | 0.52 | 323350 | 6.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 29465 | 5.18 |
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.):
3,67,900.50
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:
