Axis Nifty ETF - Growth - Regular Plan

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  • Net Change on 17-07-2019

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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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

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  • 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 0.13 -0.85 6.17 11.00 8.87 13.72

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.)
Reliance ETF Nifty BeES Dec 28, 2001 Unrated 7.93 12.17 10.00 0.11 1,260.78
ICICI Prudential Nifty ETF Mar 20, 2013 Unrated 7.86 12.19 10.10 0.05 1,160.16
Kotak Nifty ETF Feb 02, 2010 Unrated 7.82 12.17 10.12 0.10 756.02
Reliance ETF PSU Bank BeES Oct 25, 2007 Unrated 15.82 1.71 -2.77 0.54 160.52
Kotak PSU Bank ETF Nov 08, 2007 Unrated 15.44 1.65 -2.82 0.49 99.07

Fund Holdings as on 30-June-2019

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • State Bank of India

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • IndusInd Bank Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • HCL Technologies Limited

  • NTPC Limited

  • Titan Company Limited

  • Bajaj Finserv Limited

  • Oil & Natural Gas Corporation Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • Tech Mahindra Limited

  • Sun Pharmaceutical Industries Limited

  • Coal India Limited

  • Wipro Limited

  • Bajaj Auto Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Grasim Industries Limited

  • UPL Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Petroleum Corporation Limited

  • Hindalco Industries Limited

  • Tata Motors Limited

  • GAIL (India) Limited

  • JSW Steel Limited

  • Cipla Limited

  • Eicher Motors Limited

  • Clearing Corporation of India Ltd

  • Bharti Infratel Limited

  • Indiabulls Housing Finance Limited

  • Yes Bank Limited

  • Zee Entertainment Enterprises Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Paints

  • Diamond & Jewellery

  • Finance - Investment

  • Oil Exploration

  • Cement & Construction Materials

  • Mining & Minerals

  • Diversified

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Consumer Food

  • Port

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • 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 ₹7.51 crore. Axis Nifty ETF is benchmarked against NIFTY 50 as primary index.

The NAV of Axis Nifty ETF ended up ₹2.54(0.21%)yesterday to ₹1197.90.

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