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Fund Overview

Fund Size

Fund Size

₹685 Cr

Expense Ratio

Expense Ratio

0.07%

ISIN

ISIN

INF846K01W98

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

06 Jul 2017

About this fund

Axis NIFTY 50 ETF is a Large-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 7 years, 4 months and 23 days, having been launched on 06-Jul-17.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹259.53, Assets Under Management (AUM) of 684.56 Crores, and an expense ratio of 0.07%.
  • Axis NIFTY 50 ETF has given a CAGR return of 14.26% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+21.52%

+29.22% (Cat Avg.)

3 Years

+13.26%

+15.03% (Cat Avg.)

5 Years

+15.68%

+16.81% (Cat Avg.)

Since Inception

+14.26%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity683.7 Cr99.87%
Others0.86 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity82.87 Cr12.11%
ICICI Bank LtdEquity57.26 Cr8.37%
Reliance Industries LtdEquity56.84 Cr8.30%
Infosys LtdEquity39.82 Cr5.82%
ITC LtdEquity28.63 Cr4.18%
Bharti Airtel LtdEquity27.21 Cr3.98%
Larsen & Toubro LtdEquity26.86 Cr3.92%
Tata Consultancy Services LtdEquity25.5 Cr3.73%
Axis Bank LtdEquity20.79 Cr3.04%
State Bank of IndiaEquity19.85 Cr2.90%
Kotak Mahindra Bank LtdEquity15.97 Cr2.33%
Mahindra & Mahindra LtdEquity15.31 Cr2.24%
Hindustan Unilever LtdEquity14.14 Cr2.07%
Sun Pharmaceuticals Industries LtdEquity12.59 Cr1.84%
NTPC LtdEquity12.17 Cr1.78%
Bajaj Finance LtdEquity12.13 Cr1.77%
HCL Technologies LtdEquity11.71 Cr1.71%
Tata Motors LtdEquity11.15 Cr1.63%
Trent LtdEquity9.98 Cr1.46%
Maruti Suzuki India LtdEquity9.15 Cr1.34%
Power Grid Corp Of India LtdEquity9.13 Cr1.33%
Titan Co LtdEquity8.5 Cr1.24%
Asian Paints LtdEquity8.36 Cr1.22%
UltraTech Cement LtdEquity7.94 Cr1.16%
Tata Steel LtdEquity7.73 Cr1.13%
Bajaj Auto LtdEquity6.88 Cr1.01%
Oil & Natural Gas Corp LtdEquity6.49 Cr0.95%
Coal India LtdEquity6.44 Cr0.94%
Tech Mahindra LtdEquity6.42 Cr0.94%
Bharat Electronics LtdEquity6.42 Cr0.94%
Adani Ports & Special Economic Zone LtdEquity6.37 Cr0.93%
Grasim Industries LtdEquity6.28 Cr0.92%
Hindalco Industries LtdEquity6.26 Cr0.91%
Bajaj Finserv LtdEquity6.04 Cr0.88%
JSW Steel LtdEquity5.84 Cr0.85%
Shriram Finance LtdEquity5.49 Cr0.80%
Cipla LtdEquity5.34 Cr0.78%
Nestle India LtdEquity5.07 Cr0.74%
Wipro LtdEquity4.89 Cr0.71%
Dr Reddy's Laboratories LtdEquity4.86 Cr0.71%
HDFC Life Insurance Co LtdEquity4.82 Cr0.70%
SBI Life Insurance Co LtdEquity4.54 Cr0.66%
Apollo Hospitals Enterprise LtdEquity4.44 Cr0.65%
IndusInd Bank LtdEquity4.38 Cr0.64%
Adani Enterprises LtdEquity4.37 Cr0.64%
Britannia Industries LtdEquity4.23 Cr0.62%
Eicher Motors LtdEquity4.21 Cr0.62%
Tata Consumer Products LtdEquity4.11 Cr0.60%
Hero MotoCorp LtdEquity4.09 Cr0.60%
Bharat Petroleum Corp LtdEquity3.78 Cr0.55%
Net Receivables / (Payables)Cash0.55 Cr0.08%
Clearing Corporation Of India LtdCash - Repurchase Agreement0.31 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.88%

Mid Cap Stocks

--

Small Cap Stocks

--

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services234.16 Cr34.21%
Technology88.34 Cr12.90%
Energy77.91 Cr11.38%
Consumer Cyclical69.29 Cr10.12%
Consumer Defensive56.18 Cr8.21%
Basic Materials42.42 Cr6.20%
Industrials39.66 Cr5.79%
Healthcare27.23 Cr3.98%
Communication Services27.21 Cr3.98%
Utilities21.3 Cr3.11%

Risk & Performance Ratios

Standard Deviation

This fund

12.89%

Cat. avg.

13.54%

Lower the better

Sharpe Ratio

This fund

0.51

Cat. avg.

0.57

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.95

Higher the better

Fund Managers

Ashish Naik

Ashish Naik

Since July 2017

KK

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF846K01W98
Expense Ratio
0.07%
Exit Load
-
Fund Size
₹685 Cr
Age
7 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Quant Large Cap Fund Regular Growth

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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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0.2%-₹60.95 Cr49.8%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2760.77 Cr21.5%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹209.63 Cr22.3%
Edelweiss Large Cap Fund Regular Growth

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Very High Risk

0.0%-₹2501.96 Cr21.6%

About the AMC

Axis Mutual Fund

Axis Mutual Fund

Total AUM

₹3,29,913 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth

Moderate Risk

-0.0%--
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹67.96 Cr-
Axis India Manufacturing Fund Direct Growth

Very High Risk

0.4%1.0%₹6517.72 Cr-
Axis Fixed Term Plan Series 118 100 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 113 1228 Days Direct Growth

Low to Moderate Risk

-0.0%-7.9%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 105 1128 Days Direct Growth

Moderate Risk

-0.0%--
Axis Fixed Term Plan Series 112 1143 Days Direct Growth

Low to Moderate Risk

-0.0%-8.1%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹75.12 Cr8.4%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13122.37 Cr8.0%
Axis Global Equity Alpha Fund of Fund Direct Growth

Very High Risk

0.9%1.0%₹811.34 Cr25.6%
Axis Nifty Smallcap 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹447.47 Cr38.2%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12666.25 Cr32.2%
Axis Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17261.15 Cr7.9%
Axis Equity Hybrid Fund Direct Growth

Very High Risk

1.1%1.0%₹1619.38 Cr23.9%
Axis Special Situations Fund Direct Growth

Very High Risk

1.3%1.0%₹1225.58 Cr36.5%
Axis Corporate Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹5899.70 Cr8.8%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹1333.40 Cr28.8%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5515.20 Cr8.2%
Axis Greater China Equity Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹331.48 Cr7.6%
Axis Value Fund Direct Growth

Very High Risk

0.9%1.0%₹749.48 Cr41.0%
Axis All Seasons Debt Fund of Funds Direct Growth

Moderately High risk

0.2%0.0%₹144.00 Cr9.4%
Axis Gilt Fund Direct Growth

Moderate Risk

0.3%0.0%₹696.10 Cr10.9%
Axis Bluechip Fund Direct Growth

Very High Risk

0.7%1.0%₹33236.33 Cr24.5%
Axis Dynamic Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1596.89 Cr8.9%
Axis Gold Fund Direct Growth

High Risk

0.2%1.0%₹699.09 Cr22.5%
Axis Focused 25 Fund Direct Growth

Very High Risk

0.8%1.0%₹13355.81 Cr24.6%
Axis Regular Saver Fund Direct Growth

Very High Risk

1.0%1.0%₹297.57 Cr11.4%
Axis Strategic Bond Fund Direct Growth

Moderately High risk

0.5%1.0%₹1923.32 Cr9.6%
Axis Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹36533.13 Cr26.6%
Axis Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹9301.38 Cr8.7%
Axis Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹34315.74 Cr7.5%
Axis Multi Asset Allocation Fund Direct Growth

Very High Risk

1.0%1.0%₹1280.52 Cr24.1%
Axis Midcap Fund Direct Growth

Very High Risk

0.5%1.0%₹30008.06 Cr37.6%
Axis Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6300.74 Cr8.0%
Axis Equity Saver Fund Direct Growth

Moderately High risk

1.0%1.0%₹1020.35 Cr17.5%
Axis Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹2547.26 Cr27.4%
Axis Nifty Midcap 50 Index Fund Direct Growth

Low Risk

0.3%0.0%₹398.21 Cr30.1%
Axis Nifty IT Index Fund Direct Growth

Very High Risk

0.3%0.0%₹134.77 Cr35.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹31.74 Cr8.6%
Axis Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹423.91 Cr8.9%
Axis Ultra Short Term Fund Direct Growth

Moderate Risk

0.4%0.0%₹6235.93 Cr7.9%
Axis Multicap Fund Direct Growth

Very High Risk

0.7%1.0%₹6576.86 Cr42.5%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹70.70 Cr8.9%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth

Low to Moderate Risk

0.1%0.0%₹276.26 Cr7.7%
Axis Silver Fund of Funds Direct Growth

Very High Risk

0.2%0.0%₹56.03 Cr17.0%
Axis Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹287.07 Cr49.0%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth

Low Risk

0.2%0.0%₹512.79 Cr7.6%
Axis Long Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹486.90 Cr11.8%
Axis Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹547.96 Cr21.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Axis NIFTY 50 ETF, as of 28-Nov-2024, is ₹259.53.
The fund has generated 21.52% over the last 1 year and 13.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% in cash and cash equivalents.
The fund managers responsible for Axis NIFTY 50 ETF are:-
  1. Ashish Naik
  2. Karthik Kumar