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21 Aug, 10:49 - Global

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Fund Overview

AXIS Nifty 50 ETF

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

Nav (₹)

274.66

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 0.87 9.80 2.87 13.26 18.29 NA 13.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.03 Lakh

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Key Parameters
AUM(₹ Cr.) 994
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 674623 136.15
ICICI Bank Equity 631273 93.52
Reliance Industr Equity 597984 83.13
Infosys Equity 317709 47.94
Bharti Airtel Equity 239815 45.91
Larsen & Toubro Equity 103547 37.65
ITC Equity 821678 33.85
TCS Equity 90163 27.38
SBI Equity 339057 27.01
Axis Bank Equity 252262 26.95
Kotak Mah. Bank Equity 129807 25.68
M & M Equity 78043 25.00
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 994.33 2.87 13.26 18.29 13.66 06-Jul-2017 0.7176 3.50
Mirae Asset Hang Seng TECH ETF 395.14 63.57 13.28 NA 2.07 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 51.47 14.81 5.48 8.00 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 37.23 43.10 NA 25.82 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 36.53 NA NA 18.62 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 34.75 25.49 NA 18.13 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 34.64 NA NA 26.22 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 34.62 25.47 NA 16.00 24-Jan-2022 0.8185 6.31
HDFC Silver ETF 1,160.81 34.57 NA NA 28.74 02-Sep-2022 0.831 7.07
Mirae Asset Silver ETF 145.08 34.54 NA NA 20.48 09-Jun-2023 0.9101 5.90
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