| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty 50 ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Jun-17 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 987.64 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.09 | 1.85 | -0.01 | 12.06 | 1.55 | 13.13 | 18.19 | 13.56 |
| Category Avg | 1.06 | 3.69 | 0.76 | 15.10 | 3.61 | 17.23 | 20.39 | 14.16 |
| Category Best | 4.10 | 14.34 | 16.49 | 41.86 | 80.09 | 48.24 | 38.58 | 298.82 |
| Category Worst | -0.80 | -0.65 | -14.18 | -2.96 | -15.11 | 6.76 | 5.43 | -25.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,359,518 | 129.37 | 13.10 |
| ICICI Bank | 635,284 | 88.80 | 8.99 |
| Reliance Industr | 603,188 | 81.86 | 8.29 |
| Infosys | 321,109 | 47.19 | 4.78 |
| Bharti Airtel | 242,939 | 45.89 | 4.65 |
| Larsen & Toubro | 104,683 | 37.70 | 3.82 |
| ITC | 826,900 | 33.88 | 3.43 |
| TCS | 90,735 | 27.99 | 2.83 |
| SBI | 341,211 | 27.38 | 2.77 |
| Axis Bank | 255,158 | 26.67 | 2.70 |
| Kotak Mah. Bank | 130,631 | 25.61 | 2.59 |
| M & M | 78,536 | 25.13 | 2.54 |
| Hind. Unilever | 78,884 | 20.98 | 2.12 |
| Bajaj Finance | 236,949 | 20.80 | 2.11 |
| Eternal Ltd | 619,484 | 19.45 | 1.97 |
| Maruti Suzuki | 11,695 | 17.30 | 1.75 |
| Sun Pharma.Inds. | 95,827 | 15.28 | 1.55 |
| NTPC | 420,974 | 13.79 | 1.40 |
| HCL Technologies | 94,282 | 13.72 | 1.39 |
| UltraTech Cem. | 10,583 | 13.38 | 1.35 |
| Titan Company | 36,713 | 13.32 | 1.35 |
| Tata Motors | 185,450 | 12.41 | 1.26 |
| Bharat Electron | 318,094 | 11.75 | 1.19 |
| Tata Steel | 734,229 | 11.34 | 1.15 |
| Power Grid Corpn | 402,416 | 11.08 | 1.12 |
| Trent | 19,792 | 10.49 | 1.06 |
| Asian Paints | 40,103 | 10.10 | 1.02 |
| Grasim Inds | 34,055 | 9.45 | 0.96 |
| Bajaj Finserv | 48,205 | 9.22 | 0.93 |
| Jio Financial | 292,147 | 9.11 | 0.92 |
| Hindalco Inds. | 128,594 | 9.05 | 0.92 |
| JSW Steel | 84,252 | 8.65 | 0.88 |
| Adani Ports | 65,729 | 8.63 | 0.87 |
| Bajaj Auto | 9,874 | 8.52 | 0.86 |
| Tech Mahindra | 56,280 | 8.34 | 0.84 |
| O N G C | 346,063 | 8.09 | 0.82 |
| Cipla | 50,111 | 7.96 | 0.81 |
| Coal India | 202,247 | 7.58 | 0.77 |
| Eicher Motors | 12,227 | 7.46 | 0.76 |
| Nestle India | 63,705 | 7.37 | 0.75 |
| HDFC Life Insur. | 95,056 | 7.34 | 0.74 |
| SBI Life Insuran | 39,795 | 7.18 | 0.73 |
| Shriram Finance | 124,303 | 7.21 | 0.73 |
| Apollo Hospitals | 8,959 | 6.82 | 0.69 |
| Dr Reddy's Labs | 54,094 | 6.82 | 0.69 |
| Wipro | 253,428 | 6.32 | 0.64 |
| Tata Consumer | 58,197 | 6.20 | 0.63 |
| Hero Motocorp | 11,538 | 5.87 | 0.59 |
| Adani Enterp. | 23,235 | 5.22 | 0.53 |
| IndusInd Bank | 58,986 | 4.36 | 0.44 |
| C C I | 0 | 0.89 | 0.09 |
| Net CA & Others | 0 | 1.34 | 0.14 |
