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Axis Nifty 50 ETF

Category: ETFs Launch Date: 25-06-2017
AUM:

₹ 688.79 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

Ashish Naik, Karthik Kumar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Axis Nifty 50 ETF 8.9 13.71 21.07
NIFTY 50 TRI 9.01 13.78 21.18
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
264.7271
Last change
-0.02 (-0.0071%)
Fund Size (AUM)
₹ 688.79 Cr
Performance
13.73% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.

Fund Manager
Ashish Naik, Karthik Kumar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 13.08
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.95
RELIANCE INDUSTRIES LIMITED EQ 8.12
INFOSYS LIMITED EQ FV RS 5 5.32
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 4.37
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.85
ITC LIMITED EQ NEW FV RE.1/- 3.59
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 3.46
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.0
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.96

Sector Allocation

Sector Holdings (%)
Financial Services 37.31
Information Technology 11.92
Oil, Gas & Consumable Fuels 9.87
Automobile and Auto Components 6.93
Fast Moving Consumer Goods 6.86
Telecommunication 4.37
Construction 3.85
Healthcare 3.8
Metals & Mining 3.62
Power 2.83

Peer Comparison

Scheme Name 5Y (%)
Axis Nifty 50 ETF 21.07
Mirae Asset Hang Seng TECH ETF 0.0
Nippon India ETF Hang Seng BeES 2.88
Tata Gold ETF 0.0
LIC MF Gold Exchange Traded Fund 14.51
Invesco India Gold ETF 14.32
Axis Gold ETF 14.11
ICICI Pru Gold ETF 14.03
ABSL Gold ETF 13.99
Zerodha Gold ETF 0.0