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 4.09 7.85 12.04 13.63 7.22 13.62

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 Unrated 13.55 15.03 8.41 0.11 2,111.83
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 13.54 14.99 8.54 0.05 1,362.64
Kotak Nifty ETF Feb 02, 2010 Unrated 13.41 14.96 8.50 0.10 903.74
Nippon India ETF PSU Bank BeES Oct 25, 2007 Unrated -17.06 -10.51 -8.45 0.54 96.77
Kotak PSU Bank ETF Nov 08, 2007 Unrated -17.19 -10.54 -8.47 0.49 38.20

Fund Holdings as on 31-October-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Axis Bank Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Titan Company Limited

  • NTPC Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • Sun Pharmaceutical Industries Limited

  • Power Grid Corporation of India Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • Bharat Petroleum Corporation Limited

  • Wipro Limited

  • Britannia Industries Limited

  • Coal India Limited

  • Indian Oil Corporation Limited

  • Hero MotoCorp Limited

  • Dr. Reddy's Laboratories Limited

  • UPL Limited

  • Eicher Motors Limited

  • Tata Motors Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • GAIL (India) Limited

  • Cipla Limited

  • JSW Steel Limited

  • Clearing Corporation of India Ltd

  • Bharti Infratel Limited

  • 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

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Finance - NBFC

  • Consumer Food

  • Telecommunication - Service Provider

  • Paints

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Port

  • Diversified

  • 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 ₹7.62 crore. Axis Nifty ETF is benchmarked against NIFTY 50 as primary index.

The NAV of Axis Nifty ETF ended up ₹2.39(0.2%)yesterday to ₹1226.52.

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 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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