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
: 07-Aug-2026
NAV [Rs.]
: 272.1547
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 | 0.85 | 0.93 | 1.74 | -3.6 | 1.03 | 9.07 | 9.86 | 12.04 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | 10.22 | 1272784 | 95.22 |
| Equity | ICICI Bank | Banks | 9.17 | 595421 | 85.46 |
| Equity | Reliance Industr | Petroleum Products | 7.88 | 561506 | 73.43 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 252746 | 49.84 |
| Equity | Larsen & Toubro | Construction | 4.11 | 97283 | 38.31 |
| Equity | SBI | Banks | 3.79 | 343558 | 35.29 |
| Equity | Infosys | IT - Software | 3.54 | 291532 | 32.94 |
| Equity | Axis Bank | Banks | 3.15 | 238704 | 29.34 |
| Equity | Bajaj Finance | Finance | 2.73 | 222771 | 25.42 |
| Equity | M & M | Automobiles | 2.71 | 74205 | 25.21 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 611948 | 23.88 |
| Equity | ITC | Diversified FMCG | 2.42 | 801217 | 22.51 |
| Equity | TCS | IT - Software | 2.15 | 84860 | 20.07 |
| Equity | Eternal | Retailing | 1.95 | 600894 | 18.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 88010 | 17.51 |
| Equity | Titan Company | Consumer Durables | 1.80 | 34316 | 16.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.66 | 73740 | 15.49 |
| Equity | Maruti Suzuki | Automobiles | 1.66 | 10843 | 15.43 |
| Equity | NTPC | Power | 1.47 | 394043 | 13.68 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 687049 | 13.03 |
| Equity | Shriram Finance | Finance | 1.31 | 116403 | 12.18 |
| Equity | HCL Technologies | IT - Software | 1.27 | 87629 | 11.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 120345 | 11.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 9836 | 11.70 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 297699 | 11.54 |
| Equity | Power Grid Corpn | Power | 1.15 | 376398 | 10.69 |
| Equity | Bajaj Auto | Automobiles | 1.14 | 9205 | 10.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.12 | 61318 | 10.40 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 37588 | 10.32 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 77959 | 9.90 |
| Equity | Bajaj Finserv | Finance | 1.05 | 48118 | 9.76 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 18814 | 9.72 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 31361 | 9.72 |
| Equity | Nestle India | Food Products | 0.97 | 59596 | 8.99 |
| Equity | Eicher Motors | Automobiles | 0.96 | 11455 | 8.97 |
| Equity | Tech Mahindra | IT - Software | 0.93 | 52786 | 8.71 |
| Equity | Trent | Retailing | 0.89 | 27658 | 8.31 |
| Equity | Coal India | Consumable Fuels | 0.89 | 199090 | 8.24 |
| Equity | O N G C | Oil | 0.84 | 322866 | 7.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 8554 | 7.66 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 23985 | 7.21 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 37346 | 7.02 |
| Equity | Jio Financial | Finance | 0.75 | 272713 | 6.99 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 46768 | 6.88 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 61858 | 6.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 173708 | 5.90 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.63 | 54127 | 5.86 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 50666 | 5.81 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 89413 | 4.90 |
| Equity | Wipro | IT - Software | 0.44 | 225098 | 4.13 |
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:
