iifl-logo

AXIS Nifty 50 ETF

AXIS Nifty 50 ETF

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

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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

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
EquityHDFC BankBanks13.15668107133.72
EquityICICI BankBanks8.8962558390.44
EquityReliance IndustrPetroleum Products8.7759448789.20
EquityInfosysIT - Software4.9731584950.59
EquityBharti AirtelTelecom - Services4.7023789947.80
EquityLarsen & ToubroConstruction3.7110294237.77
EquityITCDiversified FMCG3.3481686534.01
EquityTCSIT - Software3.058963531.03
EquityAxis BankBanks2.9625078430.07
EquityKotak Mah. BankBanks2.7512904727.91
EquitySt Bk of IndiaBanks2.7233707327.65
EquityM & MAutomobiles2.437758824.69
EquityBajaj FinanceFinance2.1122914021.45
EquityHind. UnileverDiversified FMCG1.767792717.88
EquityHCL TechnologiesIT - Software1.589313816.09
EquityEternal LtdRetailing1.5860751416.04
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.569466415.86
EquityMaruti SuzukiAutomobiles1.411155414.32
EquityNTPCPower1.3741586913.92
EquityTitan CompanyConsumer Durables1.323626713.38
EquityBharat ElectronAerospace & Defense1.3031423413.24
EquityTata MotorsAutomobiles1.2418320412.60
EquityUltraTech Cem.Cement & Cement Products1.201010412.21
EquityTrentRetailing1.201955312.15
EquityPower Grid CorpnPower1.1739753511.92
EquityTata SteelFerrous Metals1.1472532211.58
EquityBajaj FinservFinance0.96476249.79
EquityAdani PortsTransport Infrastructure0.93649339.41
EquityTech MahindraIT - Software0.92556019.37
EquityGrasim IndsCement & Cement Products0.92327529.31
EquityAsian PaintsConsumer Durables0.91396219.27
EquityJio FinancialFinance0.912829709.24
EquityHindalco Inds.Non - Ferrous Metals0.871270378.80
EquityShriram FinanceFinance0.851228008.68
EquityJSW SteelFerrous Metals0.84832338.49
EquityO N G COil0.823418658.34
EquityBajaj AutoAutomobiles0.7895097.96
EquityCoal IndiaConsumable Fuels0.771997947.83
EquityNestle IndiaFood Products0.76314697.75
EquityHDFC Life Insur.Insurance0.75939017.64
EquityCiplaPharmaceuticals & Biotechnology0.72482887.27
EquitySBI Life InsuranInsurance0.71393127.22
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.67534426.85
EquityEicher MotorsAutomobiles0.67120776.83
EquityWiproIT - Software0.652503586.65
EquityApollo HospitalsHealthcare Services0.6388536.41
EquityTata ConsumerAgricultural Food & other Products0.62574916.31
EquityAdani Enterp.Metals & Minerals Trading0.56219345.74
EquityIndusInd BankBanks0.50582715.08
EquityHero MotocorpAutomobiles0.47113974.82
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.2802.85
Reverse RepoC C I-/-0.1301.30

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.