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)
: 688.79
AXIS Nifty 50 ETF - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 264.8629
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 | 0.04 | 3.47 | 4.82 | 0.28 | 8.89 | 13.71 | 21.05 | 13.72 |
| Category Avg | -0.82 | 2.42 | 2.48 | -3.13 | 7.53 | 15.88 | 22.47 | 13.94 |
| Category Best | 6.65 | 11.46 | 16.38 | 13.53 | 40.81 | 36.23 | 38.49 | 449.81 |
| Category Worst | -5.16 | -8.24 | -15.56 | -16.38 | -13.78 | 6.03 | 2.88 | -26.34 |
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
Zomato Ltd4,33,450
Jio Financial2,08,862
Out
InName Of The CompanyNo Of Shares
Britannia Inds.7,590
B P C L1,24,983
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.08 | 492622 | 90.06 |
| Equity | ICICI Bank | Banks | 8.95 | 457127 | 61.63 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 438822 | 55.95 |
| Equity | Infosys | IT - Software | 5.32 | 233146 | 36.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 173776 | 30.12 |
| Equity | Larsen & Toubro | Construction | 3.85 | 76011 | 26.54 |
| Equity | ITC | Diversified FMCG | 3.59 | 602945 | 24.70 |
| Equity | TCS | IT - Software | 3.46 | 66142 | 23.85 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 95240 | 20.67 |
| Equity | Axis Bank | Banks | 2.96 | 185080 | 20.39 |
| Equity | St Bk of India | Banks | 2.79 | 248831 | 19.19 |
| Equity | M & M | Automobiles | 2.22 | 57405 | 15.30 |
| Equity | Bajaj Finance | Finance | 2.20 | 16919 | 15.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.89 | 57490 | 12.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 69834 | 12.11 |
| Equity | NTPC | Power | 1.59 | 306999 | 10.97 |
| Equity | HCL Technologies | IT - Software | 1.59 | 68690 | 10.93 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 8498 | 9.79 |
| Equity | Tata Motors | Automobiles | 1.32 | 135263 | 9.12 |
| Equity | Zomato Ltd | Retailing | 1.27 | 433450 | 8.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 7430 | 8.55 |
| Equity | Power Grid Corpn | Power | 1.24 | 293440 | 8.52 |
| Equity | Tata Steel | Ferrous Metals | 1.20 | 535468 | 8.25 |
| Equity | Titan Company | Consumer Durables | 1.19 | 26717 | 8.18 |
| Equity | Trent | Retailing | 1.11 | 14396 | 7.66 |
| Equity | Bajaj Finserv | Finance | 1.03 | 35209 | 7.06 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 231913 | 6.98 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 29307 | 6.85 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 61459 | 6.53 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 93803 | 6.40 |
| Equity | Grasim Inds | Cement & Cement Products | 0.92 | 24157 | 6.30 |
| Equity | O N G C | Oil | 0.90 | 252286 | 6.21 |
| Equity | Shriram Finance | Finance | 0.86 | 90712 | 5.95 |
| Equity | Coal India | Consumable Fuels | 0.85 | 147460 | 5.87 |
| Equity | Tech Mahindra | IT - Software | 0.85 | 41085 | 5.82 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 47934 | 5.67 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 7184 | 5.66 |
| Equity | Nestle India | Food Products | 0.76 | 23256 | 5.23 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 35682 | 5.14 |
| Equity | Wipro | IT - Software | 0.70 | 184845 | 4.84 |
| Equity | Eicher Motors | Automobiles | 0.68 | 8921 | 4.77 |
| Equity | Jio Financial | Finance | 0.68 | 208862 | 4.75 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 69262 | 4.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 39499 | 4.51 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 28998 | 4.48 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 6561 | 4.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.62 | 42402 | 4.24 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 16204 | 3.75 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 8460 | 3.14 |
| Equity | IndusInd Bank | Banks | 0.41 | 42991 | 2.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.09 | 0 | 0.64 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.06 |
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.):
3,22,860.93
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Ravi Narayanan, Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar
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:
