AXIS Nifty ETF

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
 
 
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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
Email : customerserivce@axismf.com
Website : www.axismf.com

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