Axis NIFTY 50 ETF - Growth - Regular Plan

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  • (-0.34%)Nav, as on 22-09-2023

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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 1.42 5.16 12.69 22.16 13.24 13.64
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.21 4.73 13.14 21.96 13.71 13.47

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 12.69 22.16 13.24 0.09 164.49
SBI Nifty 50 ETF Jul 22, 2015 12.69 22.19 13.22 0.04 158,951.80
SBI S&P BSE SENSEX ETF Mar 15, 2013 13.07 21.88 13.64 0.04 96,329.08
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.71 22.22 13.26 0.04 14,110.10
ICICI Prudential Nifty 50 ETF Mar 20, 2013 12.73 22.23 13.25 0.03 6,701.95
Nippon India ETF Nifty Bank BeES May 27, 2004 10.55 28.87 11.77 0.19 5,808.24

Fund Holdings as on 31-August-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Asian Paints Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Motors Limited

  • NTPC Limited

  • Tata Steel Limited

  • UltraTech Cement Limited

  • IndusInd Bank Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Jio Financial Services Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • JSW Steel Limited

  • Dr. Reddy's Laboratories Limited

  • HDFC Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Cipla Limited

  • Adani Ports and Special Economic Zone Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Coal India Limited

  • Britannia Industries Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • LTIMindtree Limited

  • Divi's Laboratories Limited

  • Eicher Motors Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • UPL Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

  • 5.50% Britannia Industries Limited (03/06/2024) **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Diamond & Jewellery

  • Insurance

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Finance - Investment

  • Finance - Stock Broking

  • Trading

  • Oil Exploration

  • Metal - Non Ferrous

  • Diversified

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

  • 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 ₹164.49 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 ₹-0.73(-0.34%)yesterday to ₹210.8188.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Axis NIFTY 50 ETF is managed by Ashish Naik and Karthik Kumar.

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