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)
: 734.48
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 274.9683
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 | -0.15 | 1.21 | 13.76 | 9.01 | 5.42 | 17.28 | 19.98 | 14.02 |
Category Avg | -0.31 | 0.26 | 15.58 | 8.04 | 4.21 | 20.21 | 21.84 | 15.62 |
Category Best | 2.05 | 4.77 | 42.03 | 39.07 | 48.5 | 44.19 | 39.85 | 417.1 |
Category Worst | -3.85 | -5.06 | 1.21 | -12.94 | -14.15 | 5.69 | 3.55 | -25.28 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 13.15 | 668107 | 133.72 |
Equity | ICICI Bank | Banks | 8.89 | 625583 | 90.44 |
Equity | Reliance Industr | Petroleum Products | 8.77 | 594487 | 89.20 |
Equity | Infosys | IT - Software | 4.97 | 315849 | 50.59 |
Equity | Bharti Airtel | Telecom - Services | 4.70 | 237899 | 47.80 |
Equity | Larsen & Toubro | Construction | 3.71 | 102942 | 37.77 |
Equity | ITC | Diversified FMCG | 3.34 | 816865 | 34.01 |
Equity | TCS | IT - Software | 3.05 | 89635 | 31.03 |
Equity | Axis Bank | Banks | 2.96 | 250784 | 30.07 |
Equity | Kotak Mah. Bank | Banks | 2.75 | 129047 | 27.91 |
Equity | St Bk of India | Banks | 2.72 | 337073 | 27.65 |
Equity | M & M | Automobiles | 2.43 | 77588 | 24.69 |
Equity | Bajaj Finance | Finance | 2.11 | 229140 | 21.45 |
Equity | Hind. Unilever | Diversified FMCG | 1.76 | 77927 | 17.88 |
Equity | HCL Technologies | IT - Software | 1.58 | 93138 | 16.09 |
Equity | Eternal Ltd | Retailing | 1.58 | 607514 | 16.04 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 94664 | 15.86 |
Equity | Maruti Suzuki | Automobiles | 1.41 | 11554 | 14.32 |
Equity | NTPC | Power | 1.37 | 415869 | 13.92 |
Equity | Titan Company | Consumer Durables | 1.32 | 36267 | 13.38 |
Equity | Bharat Electron | Aerospace & Defense | 1.30 | 314234 | 13.24 |
Equity | Tata Motors | Automobiles | 1.24 | 183204 | 12.60 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 10104 | 12.21 |
Equity | Trent | Retailing | 1.20 | 19553 | 12.15 |
Equity | Power Grid Corpn | Power | 1.17 | 397535 | 11.92 |
Equity | Tata Steel | Ferrous Metals | 1.14 | 725322 | 11.58 |
Equity | Bajaj Finserv | Finance | 0.96 | 47624 | 9.79 |
Equity | Adani Ports | Transport Infrastructure | 0.93 | 64933 | 9.41 |
Equity | Tech Mahindra | IT - Software | 0.92 | 55601 | 9.37 |
Equity | Grasim Inds | Cement & Cement Products | 0.92 | 32752 | 9.31 |
Equity | Asian Paints | Consumer Durables | 0.91 | 39621 | 9.27 |
Equity | Jio Financial | Finance | 0.91 | 282970 | 9.24 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 127037 | 8.80 |
Equity | Shriram Finance | Finance | 0.85 | 122800 | 8.68 |
Equity | JSW Steel | Ferrous Metals | 0.84 | 83233 | 8.49 |
Equity | O N G C | Oil | 0.82 | 341865 | 8.34 |
Equity | Bajaj Auto | Automobiles | 0.78 | 9509 | 7.96 |
Equity | Coal India | Consumable Fuels | 0.77 | 199794 | 7.83 |
Equity | Nestle India | Food Products | 0.76 | 31469 | 7.75 |
Equity | HDFC Life Insur. | Insurance | 0.75 | 93901 | 7.64 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 48288 | 7.27 |
Equity | SBI Life Insuran | Insurance | 0.71 | 39312 | 7.22 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 53442 | 6.85 |
Equity | Eicher Motors | Automobiles | 0.67 | 12077 | 6.83 |
Equity | Wipro | IT - Software | 0.65 | 250358 | 6.65 |
Equity | Apollo Hospitals | Healthcare Services | 0.63 | 8853 | 6.41 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 57491 | 6.31 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 21934 | 5.74 |
Equity | IndusInd Bank | Banks | 0.50 | 58271 | 5.08 |
Equity | Hero Motocorp | Automobiles | 0.47 | 11397 | 4.82 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 0.28 | 0 | 2.85 |
Reverse Repo | C C I | -/- | 0.13 | 0 | 1.30 |
MY WEALTH AT RETIREMENT
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