22 Nov, EOD - Indian

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Fund Overview

AXIS Nifty 50 ETF

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

Nav (₹)

259.46

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 -3.48 6.51 21.96 12.40 16.13 NA 14.28
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.22 Lakh

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Key Parameters
AUM(₹ Cr.) 685
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 477438 82.87
ICICI Bank Equity 443139 57.26
Reliance Industr Equity 426682 56.84
Infosys Equity 226582 39.82
ITC Equity 585663 28.63
Bharti Airtel Equity 168757 27.21
Larsen & Toubro Equity 74164 26.86
TCS Equity 64261 25.50
Axis Bank Equity 179334 20.79
St Bk of India Equity 242067 19.85
Kotak Mah. Bank Equity 92240 15.97
M & M Equity 56121 15.31
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 684.56 21.96 12.40 16.13 14.28 06-Jul-2017 0.4549 3.72
CPSE ETF 39,988.57 56.78 45.31 30.51 16.59 28-Mar-2014 1.7638 5.52
Mirae Asset NYSE FANG+ ETF 2,387.19 50.89 21.22 NA 23.76 06-May-2021 0.5162 7.89
Aditya Birla SL Nifty Next 50 ETF 60.95 46.89 17.50 20.01 16.72 18-Dec-2018 0.7055 5.20
ICICI Pru Nifty Next 50 ETF 1,092.35 46.81 17.48 20.12 14.33 23-Aug-2018 0.7047 5.20
UTI-Nifty Next 50 ETF 2,404.44 46.80 17.49 20.15 13.58 07-Aug-2017 0.7047 5.20
Mirae Asset Nifty Next 50 ETF 371.28 46.78 17.39 NA 19.57 24-Jan-2020 0.7 5.20
HDFC NIFTY NEXT 50 ETF 59.22 46.66 NA NA 24.11 05-Aug-2022 1.0009 4.88
Nippon India ETF Nifty Next 50 Junior BeES 5,332.08 46.64 17.39 20.01 20.40 21-Feb-2003 0.7002 5.20
Motilal Oswal BSE Enhanced Value ETF 132.98 44.24 NA NA 47.43 22-Aug-2022 1.758 5.86
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