Axis Nifty 50 ETF
Category: ETFs
Launch Date: 25-06-2017
AUM:
₹ 736.35 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. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty 50 ETF | 6.73 | 17.39 | 21.19 |
| NIFTY 50 TRI | 7.89 | 16.66 | 21.49 |
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
269.691
Last change
-1.83 (-0.6786%)
Fund Size (AUM)
₹ 736.35 Cr
Performance
13.77% (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. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 13.19 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 8.58 |
| INFOSYS LIMITED EQ FV RS 5 | 5.02 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.44 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.85 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.47 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.51 |
| Information Technology | 11.25 |
| Oil, Gas & Consumable Fuels | 10.22 |
| Automobile and Auto Components | 7.14 |
| Fast Moving Consumer Goods | 6.75 |
| Telecommunication | 4.44 |
| Construction | 3.85 |
| Healthcare | 3.63 |
| Metals & Mining | 3.41 |
| Power | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty 50 ETF | 21.19 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 4.68 |
| Tata Gold ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 15.26 |
| Invesco India Gold ETF | 14.95 |
| Axis Gold ETF | 14.8 |
| ICICI Pru Gold ETF | 14.73 |
| ABSL Gold ETF | 14.72 |
| Zerodha Gold ETF | 0.0 |