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 -3.47 -0.57 30.58 18.05 18.43 13.78

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.)
Kotak Banking ETF Dec 04, 2014 23.03 9.98 14.53 0.18 8,496.32
Nippon India ETF Nifty BeES Dec 28, 2001 32.39 17.70 17.57 0.05 4,779.32
ICICI Prudential Nifty ETF Mar 20, 2013 32.40 17.69 17.53 0.05 3,061.59
Kotak Nifty ETF Feb 02, 2010 32.27 17.56 17.47 0.12 1,612.25
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 32.37 17.65 17.55 0.05 1,141.91

Fund Holdings as on 31-October-2021

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • ITC Limited

  • State Bank of India

  • Axis Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Tata Steel Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • Wipro Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Mahindra & Mahindra Limited

  • IndusInd Bank Limited

  • Nestle India Limited

  • Hindalco Industries Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Divi's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Power Grid Corporation of India Limited

  • NTPC Limited

  • Dr. Reddy's Laboratories Limited

  • Oil & Natural Gas Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Britannia Industries Limited

  • UPL Limited

  • Bharat Petroleum Corporation Limited

  • Shree Cement Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Coal India Limited

  • Indian Oil Corporation 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

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Bank - Public

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Insurance

  • Consumer Food

  • Finance - Investment

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Diversified

  • Oil Exploration

  • Port

  • Tea/Coffee

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Miscellaneous

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Fund Manager

  • 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 ₹61.56 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 down ₹-2.15(-1.18%)yesterday to ₹180.4156.

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

The Axis Nifty ETF is managed by Ashish Naik and Viresh Joshi.

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