AXIS Nifty ETF
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| Fund Name | : | Axis Mutual Fund |
| Scheme Name | : | AXIS Nifty ETF |
| AMC | : | Axis Mutual Fund |
| Type | : | Open |
| Category | : | Exchange Traded Funds (ETFs) |
| Launch Date | : | 13-Jun-17 |
| Fund Manager | : | Ashish Naik |
| Net Assets (Rs. cr) | : | 22.99 |
AXIS Nifty ETF - NAV Details
| NAV Date | : | 20-Oct-20 |
| NAV [Rs.] | : | 123.32 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
AXIS Nifty ETF - NAV Chart
AXIS Nifty ETF - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.29] | 3.38 | 8.13 | 28.94 | 2.63 | 6.38 | 0 | 7.63 |
| Category Avg | 0.45 | 2.73 | 6.29 | 21.17 | [2.02] | 3.11 | 5.85 | 15.08 |
| Category Best | 3.51 | 10.36 | 25.93 | 36.42 | 51.09 | 28.59 | 23.72 | 551 |
| Category Worst | [3.79] | [8.85] | [9.65] | [7.88] | [42.40] | [24.41] | [16.98] | [17.97] |
AXIS Nifty ETF - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
AXIS Nifty ETF - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | NA |
In & Out
| In | |
| Name of the Company | No of shares |
| Divi's Lab. | 604 |
| SBI Life Insuran | 1850 |
| Out | |
| Name of the Company | No of shares |
| Zee Entertainmen | 4567 |
| Bharti Infratel | 4248 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 14.81 | 15,243.00 | 3.41 |
| Equity | HDFC Bank | Banks | 9.67 | 20,617.00 | 2.22 |
| Equity | Infosys | Software | 7.62 | 17,372.00 | 1.75 |
| Equity | H D F C | Finance | 6.29 | 8,317.00 | 1.45 |
| Equity | TCS | Software | 5.40 | 4,983.00 | 1.24 |
| Equity | ICICI Bank | Banks | 5.05 | 32,703.00 | 1.16 |
| Equity | Kotak Mah. Bank | Banks | 3.83 | 6,946.00 | 0.88 |
| Equity | Hind. Unilever | Consumer Non Durables | 3.81 | 4,234.00 | 0.88 |
| Equity | ITC | Consumer Non Durables | 3.09 | 41,430.00 | 0.71 |
| Equity | Larsen & Toubro | Construction Project | 2.27 | 5,793.00 | 0.52 |
| Equity | Axis Bank | Banks | 2.17 | 11,755.00 | 0.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 11,384.00 | 0.48 |
| Equity | Maruti Suzuki | Auto | 1.85 | 631.00 | 0.43 |
| Equity | Asian Paints | Consumer Non Durables | 1.85 | 2,138.00 | 0.42 |
| Equity | HCL Technologies | Software | 1.82 | 5,148.00 | 0.42 |
| Equity | Bajaj Finance | Finance | 1.79 | 1,258.00 | 0.41 |
| Equity | St Bk of India | Banks | 1.47 | 18,199.00 | 0.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 1.30 | 576.00 | 0.30 |
| Equity | M & M | Auto | 1.20 | 4,540.00 | 0.28 |
| Equity | Nestle India | Consumer Non Durables | 1.18 | 170.00 | 0.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.11 | 5,121.00 | 0.26 |
| Equity | Titan Company | Consumer Durables | 1.03 | 1,963.00 | 0.24 |
| Equity | Tech Mahindra | Software | 1.01 | 2,946.00 | 0.23 |
| Equity | UltraTech Cem. | Cement | 0.97 | 548.00 | 0.22 |
| Equity | Wipro | Software | 0.96 | 7,050.00 | 0.22 |
| Equity | Britannia Inds. | Consumer Non Durables | 0.93 | 560.00 | 0.21 |
| Equity | Power Grid Corpn | Power | 0.86 | 12,157.00 | 0.20 |
| Equity | HDFC Life Insur. | Finance | 0.85 | 3,503.00 | 0.20 |
| Equity | NTPC | Power | 0.85 | 22,994.00 | 0.20 |
| Equity | Hero Motocorp | Auto | 0.82 | 601.00 | 0.19 |
| Equity | Cipla | Pharmaceuticals | 0.81 | 2,409.00 | 0.19 |
| Equity | Divi's Lab. | Pharmaceuticals | 0.80 | 604.00 | 0.18 |
| Equity | Bajaj Auto | Auto | 0.78 | 619.00 | 0.18 |
| Equity | Bajaj Finserv | Finance | 0.73 | 287.00 | 0.17 |
| Equity | SBI Life Insuran | Finance | 0.65 | 1,850.00 | 0.15 |
| Equity | Eicher Motors | Auto | 0.63 | 662.00 | 0.15 |
| Equity | IndusInd Bank | Banks | 0.62 | 2,690.00 | 0.14 |
| Equity | Grasim Inds | Cement | 0.61 | 1,874.00 | 0.14 |
| Equity | B P C L | Petroleum Products | 0.58 | 3,809.00 | 0.13 |
| Equity | UPL | Pesticides | 0.57 | 2,612.00 | 0.13 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 4,700.00 | 0.13 |
| Equity | Shree Cement | Cement | 0.56 | 64.00 | 0.13 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 3,512.00 | 0.13 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.53 | 6,923.00 | 0.12 |
| Equity | O N G C | Oil | 0.52 | 17,325.00 | 0.12 |
| Equity | Adani Ports | Transportation | 0.52 | 3,469.00 | 0.12 |
| Equity | Coal India | Minerals/Mining | 0.50 | 9,946.00 | 0.12 |
| Equity | Tata Motors | Auto | 0.49 | 8,502.00 | 0.11 |
| Equity | I O C L | Petroleum Products | 0.39 | 12,039.00 | 0.09 |
| Equity | GAIL (India) | Gas | 0.34 | 8,891.00 | 0.08 |
| Equity | Yes Bank | Banks | 0 | 2,576.00 | 0 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.17 | 0.00 | 0.04 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0.00 | 0.03 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Axis Mutual Fund |
| Incorporation Date | : 13-Jan-2009 |
| Total Assets Managed (Cr.) | : 156,493.56 |
| Trustee/s | : Bapi Munshi |
| Chairman | : N/A |
| CEO / MD | : Chandresh Kumar Nigam |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Mr. Ravi Narayanan |
| Compliance Officer/s | : Darshan Kapadia |
| Investor Service Officer/s | : Milind Vengurlekar |
| Fund Manager/s | : Ashish Naik |
Other Information
| Auditors | : N/A |
| Registered Office | : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025. |
| Contact Nos | : 022-43255161 |
| Fax | : 022-43255199 |
| : customerserivce@axismf.com | |
| Website | : www.axismf.com |
