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Partner With Us NRI

May 24, 2024


Category

Others

AUM (Cr.)

701.88

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

20.20

Beta Ratio

0.00

Fund Manager

Ashish Naik

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 2.72 16.43 26.98 16.1 15.38 14.6
Benchmark - Nifty 50 TRI 2.74 16.48 26.99 16.16 15.52 0
Category Average - BEST ETFS/INDEX 3.79 19.46 33.45 16.01 16.03 19.59
Category Rank 2/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset NYSE FANG+ ETF 87.0275 1.38 55.10 22.28 0.00 2,022.18 0.00 5,000.00 invest
Aditya Birla SL Nifty PSE ETF 10.8146 1.21 0.00 0.00 0.00 0.00 0.00 500.00 invest
Motilal Oswal Nifty 200 Momentum 30 ETF 70.4690 1.09 75.88 0.00 0.00 47.23 0.36 500.00 invest
ICICI Pru Nifty 200 Momentum 30 ETF 35.3940 1.09 75.61 0.00 0.00 77.57 0.30 1,000.00 invest
ICICI Pru Silver ETF 91.0159 -3.21 24.97 0.00 0.00 2,187.66 0.40 100.00 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 Apr 30, 2024 80.53 11.47 16.03
Equity-Reliance Industr Apr 30, 2024 69.95 9.97 9.13
Equity-ICICI Bank Apr 30, 2024 56.90 8.11 16.31
Equity-Infosys Apr 30, 2024 35.76 5.09 4.81
Equity-Larsen & Toubro Apr 30, 2024 29.96 4.27 5.52
Equity-TCS Apr 30, 2024 27.31 3.89 8.96
Equity-ITC Apr 30, 2024 27.20 3.88 12.41
Equity-Bharti Airtel Apr 30, 2024 24.13 3.44 18.96
Equity-Axis Bank Apr 30, 2024 23.30 3.32 23.05
Equity-St Bk of India Apr 30, 2024 22.37 3.19 21.39

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 22 May 2024 as the record date for declarati...

May 21, 2024 11:02

AXIS MF Announces change in fund manager under its schemes

AXIS Mutual Fund has announced change in fund manager under the following s...

May 13, 2024 14:18

Axis Mutual Fund Announces change in benchmark under its scheme

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

May 08, 2024 10:28

AXIS MF Announces change in scheme name

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

May 04, 2024 11:35

Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 26 April 2024 as the record date for declara...

Apr 27, 2024 12:50

AXIS MF Announces change in fund managers under its schemes

AXIS Mutual Fund has announced change in fund managers under the following ...

Apr 08, 2024 12:02

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty 50 ETF
Contact Persone : Ashish Naik
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