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)
: 1101.77
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 287.6011
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 | 0.67 | 1.44 | 4.44 | 5.35 | 12.07 | 13.69 | 16.61 | 13.8 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial1,84,250
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 | 12.77 | 1424801 | 140.67 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 631800 | 93.91 |
| Equity | ICICI Bank | Banks | 8.13 | 665919 | 89.58 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 254339 | 52.25 |
| Equity | Infosys | IT - Software | 4.52 | 336210 | 49.83 |
| Equity | Larsen & Toubro | Construction | 4.01 | 109567 | 44.16 |
| Equity | ITC | Diversified FMCG | 3.43 | 898163 | 37.75 |
| Equity | SBI | Banks | 3.28 | 386120 | 36.17 |
| Equity | Axis Bank | Banks | 2.99 | 267242 | 32.94 |
| Equity | TCS | IT - Software | 2.64 | 95291 | 29.13 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 137235 | 28.84 |
| Equity | M & M | Automobiles | 2.62 | 82715 | 28.84 |
| Equity | Bajaj Finance | Finance | 2.35 | 248249 | 25.88 |
| Equity | Eternal Ltd | Retailing | 1.87 | 649830 | 20.64 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 82802 | 20.41 |
| Equity | Maruti Suzuki | Automobiles | 1.80 | 12258 | 19.84 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.51 | 98325 | 16.62 |
| Equity | HCL Technologies | IT - Software | 1.38 | 98880 | 15.24 |
| Equity | NTPC | Power | 1.35 | 442479 | 14.90 |
| Equity | Titan Company | Consumer Durables | 1.31 | 38491 | 14.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 334256 | 14.24 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 771978 | 14.11 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 11067 | 13.22 |
| Equity | Power Grid Corpn | Power | 1.11 | 422787 | 12.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.04 | 135171 | 11.46 |
| Equity | Bajaj Finserv | Finance | 1.01 | 53152 | 11.09 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 19698 | 11.08 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 42188 | 10.59 |
| Equity | JSW Steel | Ferrous Metals | 0.96 | 87431 | 10.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 35684 | 10.31 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 68892 | 9.99 |
| Equity | Shriram Finance | Finance | 0.89 | 130694 | 9.78 |
| Equity | Trent | Retailing | 0.88 | 20728 | 9.73 |
| Equity | Jio Financial | Finance | 0.85 | 305757 | 9.38 |
| Equity | O N G C | Oil | 0.84 | 362391 | 9.25 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 10332 | 9.18 |
| Equity | Eicher Motors | Automobiles | 0.82 | 12818 | 8.98 |
| Equity | Nestle India | Food Products | 0.77 | 66893 | 8.50 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 59275 | 8.44 |
| Equity | Coal India | Consumable Fuels | 0.75 | 211930 | 8.23 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 41900 | 8.19 |
| Equity | Tata Motors PVeh | Automobiles | 0.73 | 195000 | 7.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 52467 | 7.87 |
| Equity | Max Healthcare | Healthcare Services | 0.68 | 66409 | 7.62 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 100020 | 7.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 9421 | 7.23 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 60830 | 7.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 56829 | 6.80 |
| Equity | Wipro | IT - Software | 0.58 | 266398 | 6.41 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.55 | 24288 | 6.02 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.44 | 184250 | 4.80 |
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.):
3,54,362.32
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:
