anubhai
Back OfficeAXIS Nifty 50 ETF
Summary
| 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-2017 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 1,211.35 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.73 | -1.41 | -0.32 | 2.91 | 11.53 | 13.45 | 13.26 | 13.29 |
| Category Avg | 0.99 | 3.14 | 6.21 | 14.66 | 25.66 | 19.95 | 15.25 | 17.15 |
| Category Best | 14.71 | 47.47 | 78.48 | 163.10 | 221.68 | 60.65 | 36.33 | 209.34 |
| Category Worst | -3.17 | -5.63 | -10.94 | -16.30 | -10.99 | 7.17 | 4.71 | -23.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 12.72 |
| Reliance Industr | 8.90 |
| ICICI Bank | 8.04 |
| Bharti Airtel | 4.92 |
| Infosys | 4.75 |
| Larsen & Toubro | 4.02 |
| SBI | 3.42 |
| ITC | 3.26 |
| Axis Bank | 3.05 |
| M & M | 2.78 |
| TCS | 2.75 |
| Kotak Mah. Bank | 2.72 |
| Bajaj Finance | 2.20 |
| Maruti Suzuki | 1.84 |
| Hind. Unilever | 1.73 |
| Eternal | 1.67 |
| Sun Pharma.Inds. | 1.52 |
| HCL Technologies | 1.44 |
| Titan Company | 1.40 |
| NTPC | 1.31 |
| Tata Steel | 1.25 |
| Bharat Electron | 1.20 |
| Shriram Finance | 1.17 |
| UltraTech Cem. | 1.17 |
| Hindalco Inds. | 1.08 |
| Asian Paints | 1.05 |
| Power Grid Corpn | 1.01 |
| Bajaj Finserv | 0.98 |
| Interglobe Aviat | 0.96 |
| JSW Steel | 0.91 |
| Grasim Inds | 0.90 |
| Bajaj Auto | 0.87 |
| Tech Mahindra | 0.85 |
| Adani Ports | 0.85 |
| Eicher Motors | 0.85 |
| Jio Financial | 0.81 |
| Trent | 0.79 |
| O N G C | 0.78 |
| Nestle India | 0.77 |
| Coal India | 0.76 |
| SBI Life Insuran | 0.76 |
| Cipla | 0.71 |
| HDFC Life Insur. | 0.68 |
| Max Healthcare | 0.65 |
| Dr Reddy's Labs | 0.65 |
| Tata Consumer | 0.65 |
| Tata Motors PVeh | 0.64 |
| Wipro | 0.63 |
| Apollo Hospitals | 0.59 |
| Adani Enterp. | 0.49 |
| Kwality Wall's | 0.03 |
| C C I | 0.10 |
| Net CA & Others | -0.01 |
