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Fund Overview

AXIS Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

269.00

Inception Date

06-07-2017

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty 50 ETF 1.61 5.43 -0.54 13.55 18.58 NA 13.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.33 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 1,017
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark Nifty 50 TRI
Fund Manager Karthik Kumar
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 668107 133.72
ICICI Bank Equity 625583 90.45
Reliance Industr Equity 594487 89.21
Infosys Equity 315849 50.59
Bharti Airtel Equity 237899 47.81
Larsen & Toubro Equity 102942 37.78
ITC Equity 816865 34.02
TCS Equity 89635 31.03
Axis Bank Equity 250784 30.07
Kotak Mah. Bank Equity 129047 27.92
St Bk of India Equity 337073 27.65
M & M Equity 77588 24.70
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty 50 ETF 1,017.02 -0.54 13.55 18.58 13.49 06-Jul-2017 0.9371 3.66
Mirae Asset Hang Seng TECH ETF 376.08 61.96 11.56 NA 1.39 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 50.70 13.53 5.42 7.85 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 41.89 44.42 NA 26.41 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 30.18 NA NA 17.06 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 29.98 NA NA 27.74 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 29.92 22.41 NA 17.23 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 29.87 NA NA 25.19 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 29.86 22.39 NA 15.09 24-Jan-2022 0.6944 6.34
Mirae Asset Silver ETF 119.94 29.77 NA NA 19.04 09-Jun-2023 0.8134 6.01
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