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)
: 1211.35
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 16-Jan-2026
NAV [Rs.]
: 282.2894
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 | -1.81 | -1.46 | 2.19 | 2.76 | 12.04 | 13.85 | 13.2 | 13.34 |
| Category Avg | -0.84 | 2.84 | 6.55 | 13.54 | 25.68 | 19.85 | 14.97 | 17 |
| Category Best | 13.12 | 43.28 | 78.57 | 146.95 | 210.7 | 57.28 | 35.57 | 211.37 |
| Category Worst | -6.57 | -4.84 | -8.51 | -13.12 | -10.22 | 7.22 | 4.99 | -23.29 |
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
Kwality Wall's83,924
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 | 12.72 | 1554884 | 154.12 |
| Equity | Reliance Industr | Petroleum Products | 8.90 | 686416 | 107.79 |
| Equity | ICICI Bank | Banks | 8.04 | 725552 | 97.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 283052 | 59.59 |
| Equity | Infosys | IT - Software | 4.75 | 356340 | 57.56 |
| Equity | Larsen & Toubro | Construction | 4.02 | 119395 | 48.75 |
| Equity | SBI | Banks | 3.42 | 421870 | 41.43 |
| Equity | ITC | Diversified FMCG | 3.26 | 979713 | 39.48 |
| Equity | Axis Bank | Banks | 3.05 | 291180 | 36.96 |
| Equity | M & M | Automobiles | 2.78 | 90736 | 33.65 |
| Equity | TCS | IT - Software | 2.75 | 103837 | 33.29 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 149520 | 32.91 |
| Equity | Bajaj Finance | Finance | 2.20 | 269874 | 26.63 |
| Equity | Maruti Suzuki | Automobiles | 1.84 | 13353 | 22.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 90237 | 20.89 |
| Equity | Eternal | Retailing | 1.67 | 729630 | 20.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 107141 | 18.42 |
| Equity | HCL Technologies | IT - Software | 1.44 | 107259 | 17.41 |
| Equity | Titan Company | Consumer Durables | 1.40 | 41975 | 17.00 |
| Equity | NTPC | Power | 1.31 | 482049 | 15.88 |
| Equity | Tata Steel | Ferrous Metals | 1.25 | 840546 | 15.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 364180 | 14.55 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 12057 | 14.20 |
| Equity | Shriram Finance | Finance | 1.17 | 142106 | 14.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.08 | 147240 | 13.05 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 45926 | 12.71 |
| Equity | Power Grid Corpn | Power | 1.01 | 460396 | 12.18 |
| Equity | Bajaj Finserv | Finance | 0.98 | 58012 | 11.83 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 22950 | 11.61 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 94599 | 11.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 38628 | 10.92 |
| Equity | Bajaj Auto | Automobiles | 0.87 | 11246 | 10.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 70459 | 10.35 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 64548 | 10.26 |
| Equity | Eicher Motors | Automobiles | 0.85 | 14014 | 10.24 |
| Equity | Jio Financial | Finance | 0.81 | 330845 | 9.75 |
| Equity | Trent | Retailing | 0.79 | 22456 | 9.60 |
| Equity | O N G C | Oil | 0.78 | 395108 | 9.49 |
| Equity | Nestle India | Food Products | 0.77 | 72397 | 9.32 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 45356 | 9.22 |
| Equity | Coal India | Consumable Fuels | 0.76 | 229338 | 9.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 56755 | 8.57 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 109100 | 8.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.65 | 65822 | 7.84 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 75042 | 7.84 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 61501 | 7.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 211000 | 7.75 |
| Equity | Wipro | IT - Software | 0.63 | 288227 | 7.58 |
| Equity | Apollo Hospitals | Healthcare Services | 0.59 | 10189 | 7.17 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 26272 | 5.88 |
| Equity | Kwality Wall's | Food Products | 0.03 | 83924 | 0.33 |
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.):
3,65,749.21
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:
