Axis Nifty ETF - Growth - Regular Plan

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  • Net Change on 24-05-2019

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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 (₹)

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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 1.01 9.75 12.65 15.19 9.96 13.84

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 100 ETF Aug 20, 2013 11.53 15.91 11.21 0.49 4.48
ICICI Prudential Sensex ETF Jan 10, 2003 14.99 17.18 11.12 0.08 18.56
Invesco India Nifty Exchange Traded Fund Jun 16, 2011 14.11 16.65 11.16 0.10 2.08
Kotak Sensex ETF Jun 06, 2008 15.10 17.15 11.00 0.27 12.86
Reliance ETF Nifty 100 Mar 25, 2013 10.72 15.36 10.72 1.15 7.14

Fund Holdings as on 30-April-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Bajaj Finance Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Tech Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Bajaj Finserv Limited

  • Wipro Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bharti Airtel Limited

  • Tata Steel Limited

  • Bajaj Auto Limited

  • Tata Motors Limited

  • Indian Oil Corporation Limited

  • UPL Limited

  • Dr. Reddy's Laboratories Limited

  • Grasim Industries Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • GAIL (India) Limited

  • JSW Steel Limited

  • Yes Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Clearing Corporation of India Ltd

  • Zee Entertainment Enterprises Limited

  • Indiabulls Housing Finance Limited

  • Bharti Infratel Limited

  • Bharti Airtel 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

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Steel & Iron Products

  • Finance - NBFC

  • Paints

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Oil Exploration

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Finance - Investment

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Diversified

  • Pesticides & Agrochemicals

  • Consumer Food

  • Industrial Gases & Fuels

  • Port

  • 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 ₹6.86 crore. Axis Nifty ETF is benchmarked against NIFTY 50 as primary index.

The NAV of Axis Nifty ETF ended up ₹19.02(1.6%)yesterday to ₹1210.26.

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