| 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 | 1,212.13 |
| 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 | -1.53 | 0.06 | -3.85 | 2.13 | 12.86 | 14.36 | 12.86 | 12.91 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,604,591 | 149.11 | 12.30 |
| ICICI Bank | 748,745 | 101.45 | 8.37 |
| Reliance Industr | 708,367 | 98.85 | 8.15 |
| Infosys | 367,734 | 60.35 | 4.98 |
| Bharti Airtel | 292,097 | 57.51 | 4.74 |
| Larsen & Toubro | 123,202 | 48.45 | 4.00 |
| SBI | 435,370 | 46.90 | 3.87 |
| Axis Bank | 300,495 | 41.18 | 3.40 |
| TCS | 107,158 | 33.48 | 2.76 |
| ITC | 1,011,033 | 32.57 | 2.69 |
| M & M | 93,625 | 32.13 | 2.65 |
| Kotak Mah. Bank | 771,495 | 31.48 | 2.60 |
| Bajaj Finance | 278,514 | 25.90 | 2.14 |
| Hind. Unilever | 93,126 | 22.10 | 1.82 |
| Eternal | 752,958 | 20.60 | 1.70 |
| Maruti Suzuki | 13,785 | 20.12 | 1.66 |
| HCL Technologies | 110,688 | 18.77 | 1.55 |
| Sun Pharma.Inds. | 110,570 | 17.64 | 1.46 |
| NTPC | 497,466 | 17.71 | 1.46 |
| Titan Company | 43,325 | 17.23 | 1.42 |
| Bharat Electron | 375,817 | 16.87 | 1.39 |
| Tata Steel | 867,411 | 16.75 | 1.38 |
| UltraTech Cem. | 12,435 | 15.78 | 1.30 |
| Shriram Finance | 146,642 | 14.96 | 1.23 |
| Hindalco Inds. | 151,938 | 14.63 | 1.21 |
| Power Grid Corpn | 475,111 | 12.19 | 1.01 |
| JSW Steel | 97,623 | 11.86 | 0.98 |
| Bajaj Finserv | 59,875 | 11.69 | 0.96 |
| Tech Mahindra | 66,600 | 11.61 | 0.96 |
| Asian Paints | 47,384 | 11.51 | 0.95 |
| Grasim Inds | 39,870 | 11.24 | 0.93 |
| Bajaj Auto | 11,597 | 11.13 | 0.92 |
| Interglobe Aviat | 23,679 | 10.88 | 0.90 |
| O N G C | 407,744 | 10.97 | 0.90 |
| Adani Ports | 76,164 | 10.81 | 0.89 |
| Coal India | 236,682 | 10.43 | 0.86 |
| Eicher Motors | 14,473 | 10.31 | 0.85 |
| Nestle India | 74,719 | 9.96 | 0.82 |
| SBI Life Insuran | 46,814 | 9.36 | 0.77 |
| Jio Financial | 341,429 | 8.69 | 0.72 |
| Trent | 23,185 | 8.78 | 0.72 |
| HDFC Life Insur. | 112,583 | 8.23 | 0.68 |
| Cipla | 58,564 | 7.75 | 0.64 |
| Tata Consumer | 67,928 | 7.70 | 0.64 |
| Dr Reddy's Labs | 63,472 | 7.73 | 0.64 |
| Tata Motors PVeh | 217,750 | 7.62 | 0.63 |
| Max Healthcare | 77,445 | 7.41 | 0.61 |
| Apollo Hospitals | 10,513 | 7.32 | 0.60 |
| Wipro | 297,434 | 7.05 | 0.58 |
| Adani Enterp. | 27,109 | 5.48 | 0.45 |
| Kwality Wall's | 83,924 | 0.34 | 0.03 |
| C C I | 0 | 0.93 | 0.08 |
| Net CA & Others | 0 | 0.67 | 0.05 |
