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 -1.55 3.69 13.08 11.73 6.22 13.57

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 14.05 16.47 8.99 0.21 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 13.84 13.36 7.53 0.11 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 13.79 13.29 7.68 0.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 13.69 13.25 7.62 0.10 976.78
Nippon India ETF PSU Bank BeES Oct 25, 2007 -19.48 -9.88 -11.32 0.54 102.35

Fund Holdings as on 31-December-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • ITC Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Bajaj Finserv Limited

  • Nestle India Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • Sun Pharmaceutical Industries Limited

  • Tech Mahindra Limited

  • UltraTech Cement Limited

  • Power Grid Corporation of India Limited

  • Bajaj Auto Limited

  • Oil & Natural Gas Corporation Limited

  • Bharat Petroleum Corporation Limited

  • Coal India Limited

  • Wipro Limited

  • Tata Steel Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Motors Limited

  • UPL Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Hindalco Industries Limited

  • Indian Oil Corporation Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • JSW Steel Limited

  • Cipla Limited

  • GAIL (India) Limited

  • Bharti Infratel Limited

  • Clearing Corporation of India Ltd

  • Zee Entertainment Enterprises Limited

  • Yes Bank Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Power Generation/Distribution

  • Consumer Food

  • Paints

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Investment

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Diversified

  • Port

  • Industrial Gases & Fuels

  • Miscellaneous

  • TV Broadcasting & Software Production

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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 ₹7.80 crore. Axis Nifty ETF is benchmarked against NIFTY 50 as primary index.

The NAV of Axis Nifty ETF ended down ₹-6.46(-0.52%)yesterday to ₹1243.422.

Among its top 3 holdings the fund has exposure to HDFC Bank 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

Fund Manager

  • Cash

  • Equity

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