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24 Jul, 12:44 - Global

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Fund Overview

AXIS Nifty 50 ETF

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

Nav (₹)

264.69

Inception Date

NA

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 (%)
No Data Found.
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark ()

1Lakh investment Grown to 1.40 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.35 Lakh

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Key Parameters
AUM(₹ Cr.) 753
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.07
Benchmark Nifty 50 TRI
Fund Manager Ashish Naik
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 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 534125 89.94
Reliance Industr Equity 239897 75.11
ICICI Bank Equity 498726 59.83
Infosys Equity 253681 39.75
Larsen & Toubro Equity 82960 29.44
TCS Equity 71848 28.05
ITC Equity 633306 26.91
Bharti Airtel Equity 184636 26.66
Axis Bank Equity 200845 25.41
St Bk of India Equity 272158 23.10
M & M Equity 67873 19.46
Kotak Mah. Bank Equity 104106 18.77
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
No Data Found.