Axis Nifty ETF - Growth - Regular Plan

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  • (-0.65%)Nav, as on 20-03-2023

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  • Net Change on 20-03-2023

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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
Axis Nifty 50 ETF -4.80 -7.52 -0.61 26.02 12.10 11.88
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -5.05 -6.44 0.89 25.88 13.11 13.13

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.)
Axis Nifty 50 ETF Jul 03, 2017 -0.61 26.02 12.10 0.07 145.78
SBI Nifty 50 ETF Jul 22, 2015 -0.63 26.10 12.10 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 0.82 25.78 13.03 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.60 26.12 12.13 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 8.68 24.89 10.18 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 -0.59 26.10 12.11 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • Reliance Industries Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Tech Mahindra Limited

  • Nestle India Limited

  • JSW Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Dr. Reddy's Laboratories Limited

  • SBI Life Insurance Company Limited

  • Cipla Limited

  • HDFC Life Insurance Company Limited

  • Coal India Limited

  • Apollo Hospitals Enterprise Limited

  • Adani Ports and Special Economic Zone Limited

  • Eicher Motors Limited

  • Tata Consumer Products Limited

  • Bajaj Auto Limited

  • Adani Enterprises Limited

  • UPL Limited

  • Divi's Laboratories Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum 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

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Oil Exploration

  • Diversified

  • Metal - Non Ferrous

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Port

  • Tea/Coffee

  • Trading

  • Pesticides & Agrochemicals

  • Miscellaneous

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  • Cash

  • CRISIL AAA

  • Equity

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About Axis NIFTY 50 ETF

Scheme Analysis

Axis NIFTY 50 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 ₹145.78 crore. Axis NIFTY 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Axis NIFTY 50 ETF ended down ₹-1.19(-0.65%)yesterday to ₹180.6535.

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

The Axis NIFTY 50 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