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Login OPEN ICICI 3-in-1 Account

Jul 15, 2025


Category

Others

AUM (Cr.)

1,017.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

5.26

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Jul 06, 2017

Risk Level

Very High

Investment Objective

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

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty 50 ETF 2.14 9.35 3.64 17.49 20.18 13.91
Benchmark - Nifty 50 TRI 1.69 9.07 3.59 17.66 20.2 0
Category Average - BEST ETFS/INDEX 1.79 9.9 6.27 19.38 19.69 15.75
Category Rank 3/1 3/1 3/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Hang Seng TECH ETF 19.8941 2.59 51.44 9.78 0.00 376.08 0.00 5,000.00 invest
Motilal Oswal Nifty Capital Market ETF 46.4120 2.12 0.00 0.00 0.00 58.63 0.52 500.00 invest
ICICI Pru Nifty Auto ETF 24.4852 1.49 -5.40 25.26 0.00 147.86 0.20 1,000.00 invest
Nippon India Nifty Auto ETF 244.6204 1.49 -5.49 25.20 0.00 329.78 0.22 1,000.00 invest
UTI-Silver Exchange Traded Fund 109.7806 -1.91 19.92 0.00 0.00 261.20 0.52 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2025 96.88 13.19 1.03
Equity-ICICI Bank May 31, 2025 66.83 9.10 1.32
Equity-Reliance Industr May 31, 2025 63.05 8.58 1.13
Equity-Infosys May 31, 2025 36.84 5.02 4.17
Equity-Bharti Airtel May 31, 2025 32.62 4.44 -0.45
Equity-Larsen & Toubro May 31, 2025 28.25 3.85 10.00
Equity-ITC May 31, 2025 25.49 3.47 -1.82
Equity-TCS May 31, 2025 23.16 3.15 0.28
Equity-Axis Bank May 31, 2025 22.31 3.04 0.61
Equity-St Bk of India May 31, 2025 20.44 2.78 3.00

latest news

Axis MF announces change in benchmark index under its scheme

Axis Mutual Fund has announced change in the benchmark of Axis Floater Fund...

Jul 02, 2025 10:09

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Jun 11, 2025 11:33

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Mul...

Jun 03, 2025 12:51

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

May 24, 2025 10:50

Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four schemes

Axis Mutual Fund has announced 26 May 2025 as the record date for the decla...

May 23, 2025 11:35

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced that Mr. Nirman S Morakhia has been appointe...

May 15, 2025 15:16

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty 50 ETF
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com