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)
: 994.33
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 270.9799
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 | 0.37 | 0.7 | 1.2 | 11.62 | 1.78 | 13.74 | 18.14 | 13.62 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 13.69 | 674623 | 136.15 |
| Equity | ICICI Bank | Banks | 9.40 | 631273 | 93.51 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 597984 | 83.13 |
| Equity | Infosys | IT - Software | 4.82 | 317709 | 47.94 |
| Equity | Bharti Airtel | Telecom - Services | 4.62 | 239815 | 45.90 |
| Equity | Larsen & Toubro | Construction | 3.79 | 103547 | 37.65 |
| Equity | ITC | Diversified FMCG | 3.40 | 821678 | 33.84 |
| Equity | TCS | IT - Software | 2.75 | 90163 | 27.38 |
| Equity | SBI | Banks | 2.72 | 339057 | 27.00 |
| Equity | Axis Bank | Banks | 2.71 | 252262 | 26.95 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 129807 | 25.68 |
| Equity | M & M | Automobiles | 2.51 | 78043 | 24.99 |
| Equity | Bajaj Finance | Finance | 2.07 | 233616 | 20.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.99 | 78386 | 19.76 |
| Equity | Eternal Ltd | Retailing | 1.89 | 611094 | 18.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 95222 | 16.25 |
| Equity | Maruti Suzuki | Automobiles | 1.47 | 11622 | 14.65 |
| Equity | NTPC | Power | 1.41 | 418317 | 13.98 |
| Equity | HCL Technologies | IT - Software | 1.38 | 93687 | 13.75 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 10407 | 12.74 |
| Equity | Tata Motors | Automobiles | 1.23 | 184281 | 12.27 |
| Equity | Titan Company | Consumer Durables | 1.23 | 36481 | 12.21 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 316086 | 12.10 |
| Equity | Power Grid Corpn | Power | 1.17 | 399876 | 11.63 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 729590 | 11.52 |
| Equity | Trent | Retailing | 0.99 | 19668 | 9.86 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 39852 | 9.54 |
| Equity | Jio Financial | Finance | 0.93 | 284634 | 9.37 |
| Equity | Bajaj Finserv | Finance | 0.93 | 47903 | 9.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.91 | 32945 | 9.04 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 65315 | 8.96 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 83722 | 8.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.88 | 127784 | 8.72 |
| Equity | O N G C | Oil | 0.83 | 343878 | 8.28 |
| Equity | Tech Mahindra | IT - Software | 0.82 | 55927 | 8.18 |
| Equity | Shriram Finance | Finance | 0.78 | 123521 | 7.79 |
| Equity | Bajaj Auto | Automobiles | 0.77 | 9564 | 7.65 |
| Equity | Coal India | Consumable Fuels | 0.76 | 200970 | 7.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 48572 | 7.55 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 39544 | 7.27 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 94455 | 7.13 |
| Equity | Nestle India | Food Products | 0.72 | 31653 | 7.11 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 53755 | 6.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 8904 | 6.67 |
| Equity | Eicher Motors | Automobiles | 0.67 | 12149 | 6.64 |
| Equity | Wipro | IT - Software | 0.63 | 251830 | 6.25 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 57830 | 6.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 22063 | 5.36 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 11465 | 4.88 |
| Equity | IndusInd Bank | Banks | 0.47 | 58614 | 4.68 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 2.83 |
| Reverse Repo | C C I | -/- | 0.13 | 0 | 1.27 |
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:
