Axis Nifty 50 ETF
Category: ETFs
Launch Date: 25-06-2017
AUM:
₹ 1,282 Cr
Expense Ratio
0.04%
Benchmark
Nifty 50 TRI
ISIN
INF846K01W98
Minimum Investment
5000.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty 50 ETF | -2.33 | 8.09 | 10.02 |
| NIFTY 50 TRI | -2.28 | 8.16 | 10.08 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
265.5124
Last change
2.53 (0.9516%)
Fund Size (AUM)
₹ 1,282 Cr
Performance
11.78% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.53 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 4.43 |
| INFOSYS LIMITED EQ FV RS 5 | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.7 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.41 |
| Kotak Mahindra Bank Limited | 2.62 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.06 |
| Oil, Gas & Consumable Fuels | 10.16 |
| Information Technology | 8.45 |
| Automobile and Auto Components | 6.85 |
| Fast Moving Consumer Goods | 5.98 |
| Telecommunication | 5.19 |
| Metals & Mining | 4.99 |
| Healthcare | 4.66 |
| Construction | 4.43 |
| Power | 2.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty 50 ETF | 10.02 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |