| 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 | Nandik Mallik |
| Net Assets ()Cr | 1,236.33 |
| 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 | -2.54 | -8.64 | -13.62 | -8.32 | -1.61 | 10.56 | 10.05 | 11.45 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,646,493 | 146.17 | 11.82 |
| ICICI Bank | 768,702 | 106.00 | 8.57 |
| Reliance Industr | 727,164 | 101.36 | 8.20 |
| Bharti Airtel | 300,079 | 56.39 | 4.56 |
| Larsen & Toubro | 126,304 | 54.04 | 4.37 |
| SBI | 446,370 | 53.64 | 4.34 |
| Infosys | 377,018 | 49.02 | 3.96 |
| Axis Bank | 308,085 | 42.64 | 3.45 |
| Kotak Mah. Bank | 790,965 | 32.84 | 2.66 |
| M & M | 95,979 | 32.61 | 2.64 |
| ITC | 1,036,553 | 32.51 | 2.63 |
| TCS | 109,864 | 28.98 | 2.34 |
| Bajaj Finance | 285,554 | 28.44 | 2.30 |
| Hind. Unilever | 95,480 | 22.32 | 1.81 |
| Maruti Suzuki | 14,137 | 21.00 | 1.70 |
| Sun Pharma.Inds. | 113,364 | 19.69 | 1.59 |
| NTPC | 510,028 | 19.48 | 1.58 |
| Titan Company | 44,425 | 19.22 | 1.56 |
| Eternal | 771,966 | 19.01 | 1.54 |
| Tata Steel | 889,301 | 18.88 | 1.53 |
| Bharat Electron | 385,299 | 17.13 | 1.39 |
| Shriram Finance | 150,338 | 16.23 | 1.31 |
| UltraTech Cem. | 12,743 | 16.15 | 1.31 |
| HCL Technologies | 113,482 | 15.76 | 1.28 |
| Power Grid Corpn | 487,101 | 14.55 | 1.18 |
| Hindalco Inds. | 155,766 | 14.40 | 1.17 |
| JSW Steel | 100,889 | 12.76 | 1.03 |
| Bajaj Finserv | 61,393 | 12.24 | 0.99 |
| Adani Ports | 79,096 | 12.03 | 0.97 |
| Bajaj Auto | 11,883 | 11.85 | 0.96 |
| Eicher Motors | 14,847 | 11.89 | 0.96 |
| Interglobe Aviat | 24,273 | 11.72 | 0.95 |
| O N G C | 418,040 | 11.69 | 0.95 |
| Asian Paints | 48,572 | 11.54 | 0.93 |
| Grasim Inds | 40,882 | 11.45 | 0.93 |
| Coal India | 242,666 | 10.45 | 0.85 |
| Nestle India | 76,611 | 9.90 | 0.80 |
| SBI Life Insuran | 48,002 | 9.78 | 0.79 |
| Tech Mahindra | 68,272 | 9.27 | 0.75 |
| Trent | 23,779 | 9.27 | 0.75 |
| Jio Financial | 350,053 | 8.94 | 0.72 |
| Max Healthcare | 79,403 | 8.67 | 0.70 |
| Apollo Hospitals | 11,008 | 8.61 | 0.70 |
| Tata Motors PVeh | 223,250 | 8.54 | 0.69 |
| Dr Reddy's Labs | 65,078 | 8.37 | 0.68 |
| HDFC Life Insur. | 115,421 | 8.26 | 0.67 |
| Cipla | 60,038 | 8.09 | 0.65 |
| Tata Consumer | 69,644 | 7.95 | 0.64 |
| Wipro | 304,936 | 6.13 | 0.50 |
| Adani Enterp. | 27,791 | 6.01 | 0.49 |
| C C I | 0 | 1.32 | 0.11 |
| Net CA & Others | 0 | 1.14 | 0.09 |
