Axis Nifty ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.83 -7.09 2.07 11.82 12.86 13.14

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India ETF Nifty BeES Dec 28, 2001 1.09 11.37 12.04 0.05 8,464.70
Kotak Banking ETF Dec 04, 2014 -3.86 2.31 7.73 0.18 6,763.10
ICICI Prudential Nifty ETF Mar 20, 2013 1.08 11.38 11.99 0.05 3,548.79
Kotak Nifty ETF Feb 02, 2010 1.00 11.24 11.91 0.12 1,713.08
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 1.06 11.33 12.01 0.05 1,454.55

Fund Holdings as on 31-May-2022

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Maruti Suzuki India Limited

  • Mahindra & Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • UltraTech Cement Limited

  • Nestle India Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • Bajaj Auto Limited

  • Divi's Laboratories Limited

  • Tata Consumer Products Limited

  • UPL Limited

  • Britannia Industries Limited

  • Apollo Hospitals Enterprise Limited

  • Coal India Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • 5.50% Britannia Industries Limited (03/06/2024) **

  • Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)*

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Port

  • Diversified

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Mining & Minerals

  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • Equity

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About Axis Nifty ETF

Scheme Analysis

Axis Nifty ETF is a ETFs - Index fund and belongs to Axis Mutual Fund. It was launched on 03-Jul-2017 and currently has an AUM of ₹128.23 crore. Axis Nifty ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Axis Nifty ETF ended up ₹0.19(0.11%)yesterday to ₹167.5828.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, and

The Axis Nifty ETF is managed by Ashish Naik .

Fund House Contact

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai - 400 025

022-43255161
022-43255199
www.axismf.com