Axis NIFTY 50 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
Axis Nifty 50 ETF 2.33 4.50 25.14 15.36 15.13 14.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 25.14 15.36 15.13 0.07 701.88
SBI Nifty 50 ETF Jul 22, 2015 25.09 15.34 15.12 0.04 179,764.58
SBI S&P BSE SENSEX ETF Mar 15, 2013 21.83 14.86 14.88 0.04 109,812.59
UTI Nifty 50 ETF Sep 01, 2015 25.10 15.35 15.12 0.05 51,391.10
UTI S&P BSE Sensex ETF Sep 01, 2015 21.83 14.87 14.88 0.05 39,377.65
Nippon India ETF Nifty 50 BeES Dec 28, 2001 25.12 15.37 15.16 0.04 24,792.90

Fund Holdings as on 30-April-2024

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Larsen & Toubro Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Axis Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Mahindra & Mahindra Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • NTPC Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Asian Paints Limited

  • UltraTech Cement Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bajaj Auto Limited

  • IndusInd Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindalco Industries Limited

  • Grasim Industries Limited

  • Nestle India Limited

  • Bajaj Finserv Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Adani Enterprises Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Shriram Finance Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • SBI Life Insurance Company Limited

  • Eicher Motors Limited

  • HDFC Life Insurance Company Limited

  • Apollo Hospitals Enterprise Limited

  • Hero MotoCorp Limited

  • Bharat Petroleum Corporation Limited

  • Britannia Industries Limited

  • Divi's Laboratories Limited

  • LTIMindtree Limited

  • Clearing Corporation of India Ltd

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

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Bank - Public

  • Power Generation/Distribution

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Metal - Non Ferrous

  • Diversified

  • Finance - Investment

  • Trading

  • Tea/Coffee

  • Hospital & Healthcare Services

  • 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 ₹701.88 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 ₹-1.97(-0.8%)yesterday to ₹244.7667.

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

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com