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 5.29 22.37 -7.38 3.46 5.06 12.91

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 -29.03 -1.52 3.82 0.21 3,795.81
Nippon India ETF Nifty BeES Dec 28, 2001 -7.70 4.96 5.98 0.11 2,749.10
ICICI Prudential Nifty ETF Mar 20, 2013 -7.68 4.90 6.08 0.05 1,260.07
Kotak Nifty ETF Feb 02, 2010 -7.88 4.82 6.02 0.10 976.30
Nippon India ETF PSU Bank BeES Oct 25, 2007 -55.46 -24.49 -15.41 0.54 39.17

Fund Holdings as on 31-May-2020

  • Reliance Industries Limited

  • HDFC Bank Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Nestle India Limited

  • State Bank of India

  • HCL Technologies Limited

  • Bajaj Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Dr. Reddy's Laboratories Limited

  • NTPC Limited

  • UltraTech Cement Limited

  • Mahindra & Mahindra Limited

  • Power Grid Corporation of India Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Cipla Limited

  • Tech Mahindra Limited

  • Wipro Limited

  • Hero MotoCorp Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Shree Cement Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Finserv Limited

  • Adani Ports and Special Economic Zone Limited

  • IndusInd Bank Limited

  • Grasim Industries Limited

  • Eicher Motors Limited

  • UPL Limited

  • Tata Steel Limited

  • Indian Oil Corporation Limited

  • Hindalco Industries Limited

  • Bharti Infratel Limited

  • JSW Steel Limited

  • GAIL (India) Limited

  • Vedanta Limited

  • Zee Entertainment Enterprises Limited

  • Clearing Corporation of India Ltd

  • Tata Motors Limited

  • Net Receivables / (Payables)

  • Yes Bank Limited (Reconstituted Portfolio - Lock in for 3 years)*

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Power Generation/Distribution

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Oil Exploration

  • Mining & Minerals

  • Finance - Investment

  • Port

  • Diversified

  • Pesticides & Agrochemicals

  • Miscellaneous

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Automobiles-Trucks/Lcv

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Fund Manager

  • Cash

  • Equity

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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 ₹6.16 crore. Axis Nifty ETF is benchmarked against NIFTY 50 as primary index.

The NAV of Axis Nifty ETF ended down ₹-9.64(-0.86%)yesterday to ₹1106.7694.

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