13 May, EOD - Indian

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13 May, EOD - Global

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Fund Overview

AXIS Nifty 50 ETF

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

Nav (₹)

267.39

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 8.17 4.63 14.12 17.65 23.33 NA 14.01
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.12 Lakh

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Key Parameters
AUM(₹ Cr.) 721
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 498112 95.89
ICICI Bank Equity 462221 65.96
Reliance Industr Equity 443712 62.34
Infosys Equity 235744 35.36
Bharti Airtel Equity 175714 32.76
ITC Equity 609665 25.96
Larsen & Toubro Equity 76857 25.68
TCS Equity 66880 23.10
Axis Bank Equity 187144 22.18
Kotak Mah. Bank Equity 96302 21.26
St Bk of India Equity 251603 19.84
M & M Equity 58047 17.00
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 720.64 14.12 17.65 23.33 14.01 06-Jul-2017 0.577 3.84
Mirae Asset Hang Seng TECH ETF 358.56 41.38 16.27 NA 1.12 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 33.31 44.22 NA 23.01 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 30.84 13.67 4.42 7.44 09-Mar-2010 0.2216 8.27
Mirae Asset Nifty Financial Services ETF 411.81 26.15 20.47 NA 14.12 30-Jul-2021 0.7429 4.22
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 23.57 NA NA 22.91 25-Nov-2022 1.0199 4.15
Motilal Oswal BSE Healthcare ETF 29.04 20.19 NA NA 24.28 29-Jul-2022 1.0937 4.74
Mirae Asset Nifty IT ETF 123.28 18.64 NA NA 15.48 20-Oct-2023 0.3735 6.68
Kotak Nifty IT ETF 155.79 18.60 10.87 NA 12.23 02-Mar-2021 0.0924 5.66
UTI-Nifty IT ETF 5.02 18.55 NA NA 5.43 25-Jan-2024 -0.1603 6.80
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