Axis Nifty ETF - Growth - Regular Plan

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  • Net Change on 13-09-2019

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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

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  • 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 1.37 -7.04 -2.59 8.31 6.44 13.43

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.)
Reliance ETF Nifty BeES Dec 28, 2001 Unrated -1.29 9.62 7.58 0.11 1,570.74
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated -1.33 9.61 7.70 0.05 1,188.30
Kotak Nifty ETF Feb 02, 2010 Unrated -1.41 9.58 7.69 0.10 767.90
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated -18.00 -7.40 -7.42 0.54 113.61
Kotak PSU Bank ETF Nov 08, 2007 Unrated -18.22 -7.46 -7.47 0.49 44.55

Fund Holdings as on 31-August-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • Tech Mahindra Limited

  • Bajaj Finserv Limited

  • UltraTech Cement Limited

  • Wipro Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Clearing Corporation of India Ltd

  • UPL Limited

  • Dr. Reddy's Laboratories Limited

  • Indian Oil Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharat Petroleum Corporation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Vedanta Limited

  • GAIL (India) Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Zee Entertainment Enterprises Limited

  • JSW Steel Limited

  • Bharti Infratel Limited

  • Tata Motors Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • 8.00% Britannia Industries Limited (28/08/2022) **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Paints

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Diamond & Jewellery

  • Finance - Investment

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Consumer Food

  • Pesticides & Agrochemicals

  • Port

  • Diversified

  • Miscellaneous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

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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 ₹7.06 crore. Axis Nifty ETF is benchmarked against NIFTY 50 as primary index.

The NAV of Axis Nifty ETF ended up ₹9.55(0.84%)yesterday to ₹1139.89.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, Reliance Industries Limited and Housing Development Finance Corporation Limited

The Axis Nifty ETF is managed by .

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