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
: Nandik Mallik
Net Assets (Rs. cr)
: 1277.9
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 267.5765
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 | -0.22 | 4.6 | 1.2 | -5.11 | -3.46 | 8.97 | 10.27 | 11.93 |
| Category Avg | 38.35 | 42.4 | 41.51 | 40.51 | 67.37 | 19.19 | 15.02 | 12.61 |
| Category Best | 9,951.43 | 9,978.94 | 9,575.92 | 9,769.87 | 11,937.15 | 476.55 | 222.7 | 135.7 |
| Category Worst | -5.61 | -5.66 | -9.28 | -90.9 | -79.91 | -0.75 | 1.34 | -22.01 |
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 | |||||
| Equity | HDFC Bank | Banks | 11.14 | 1784262 | 142.37 |
| Equity | ICICI Bank | Banks | 8.98 | 834696 | 114.78 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 787151 | 101.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 354314 | 65.61 |
| Equity | Larsen & Toubro | Construction | 4.42 | 136377 | 56.50 |
| Equity | SBI | Banks | 3.87 | 481620 | 49.45 |
| Equity | Axis Bank | Banks | 3.52 | 334629 | 45.03 |
| Equity | Infosys | IT - Software | 3.20 | 408686 | 40.88 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 857864 | 33.64 |
| Equity | ITC | Diversified FMCG | 2.52 | 1123192 | 32.22 |
| Equity | M & M | Automobiles | 2.50 | 104025 | 31.92 |
| Equity | Bajaj Finance | Finance | 2.46 | 312294 | 31.37 |
| Equity | TCS | IT - Software | 1.89 | 118962 | 24.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.80 | 123378 | 22.97 |
| Equity | Eternal | Retailing | 1.74 | 842368 | 22.28 |
| Equity | Hind. Unilever | Diversified FMCG | 1.71 | 103373 | 21.89 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 15200 | 21.45 |
| Equity | Titan Company | Consumer Durables | 1.66 | 48106 | 21.18 |
| Equity | NTPC | Power | 1.54 | 552392 | 19.70 |
| Equity | Tata Steel | Ferrous Metals | 1.42 | 963145 | 18.11 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 417332 | 17.18 |
| Equity | Shriram Finance | Finance | 1.33 | 163170 | 17.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 168706 | 16.13 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 85960 | 15.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 13788 | 15.51 |
| Equity | Power Grid Corpn | Power | 1.18 | 527657 | 15.10 |
| Equity | Interglobe Aviat | Transport Services | 1.11 | 26374 | 14.15 |
| Equity | Asian Paints | Consumer Durables | 1.09 | 52692 | 13.88 |
| Equity | Grasim Inds | Cement & Cement Products | 1.07 | 43963 | 13.62 |
| Equity | JSW Steel | Ferrous Metals | 1.05 | 109287 | 13.40 |
| Equity | HCL Technologies | IT - Software | 1.03 | 122843 | 13.16 |
| Equity | Trent | Retailing | 1.00 | 38772 | 12.72 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 12905 | 12.53 |
| Equity | Coal India | Consumable Fuels | 0.96 | 279095 | 12.25 |
| Equity | Bajaj Finserv | Finance | 0.93 | 67455 | 12.00 |
| Equity | Nestle India | Food Products | 0.92 | 83544 | 11.73 |
| Equity | Eicher Motors | Automobiles | 0.89 | 16058 | 11.35 |
| Equity | O N G C | Oil | 0.83 | 452613 | 10.63 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 11990 | 10.40 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 73999 | 10.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.80 | 33623 | 10.20 |
| Equity | Max Healthcare | Healthcare Services | 0.77 | 86717 | 9.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 71027 | 9.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 65563 | 9.60 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 52354 | 9.24 |
| Equity | Jio Financial | Finance | 0.71 | 382305 | 9.03 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 243514 | 8.57 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.64 | 75879 | 8.16 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 125344 | 7.21 |
| Equity | Wipro | IT - Software | 0.45 | 334315 | 5.69 |
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.):
3,77,445.08
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:
Nandik Mallik
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:
