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Axis NIFTY 50 ETF

As on Jun-14-2024 change fund
253.48  up0.80 (0.32%)

fund objective

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)88.85152.82183.64184.60240.15
Net Assets(Rs Crores) (as on 31-Mar-2024) 5.53 35.49 126.20 146.24 627.32
Scheme Returns(%)(Absolute)-25.4079.1018.75-0.6529.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank43/7032/8532/111100/16074/201
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.022.6910.862.93
2022-2023-9.118.686.05-4.04
2021-20227.4812.29-1.250.83
2020-202119.829.5224.495.29
2019-20201.76-2.176.21-29.18
Top 10 holdings
company (%)
HDFC Bank Ltd.11.56 
Reliance Industries Ltd.9.72 
ICICI Bank Ltd.7.90 
Infosys Ltd.5.04 
Larsen & Toubro Ltd.4.36 
ITC Ltd.3.79 
Tata Consultancy Services Ltd.3.74 
Bharti Airtel Ltd.3.57 
Axis Bank Ltd.3.31 
State Bank Of India3.20 

Category

ETFs

Launch Date

03-Jul-17

ISIN Code

INF846K01W98

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

702.00

portfolio price to book value

5.97

investing style?

Large Growth

fund manager?

Ashish Naik,Karthik Kumar

inception date (regular plan)

03-Jul-17

expense ratio (regular plan) %

0.07

Top 10 sectors
sectors (%)
Bank - Private26.21
IT - Software12.02
Refineries10.32
Engineering - Construction4.36
Automobiles - Passenger Cars4.03
Cigarettes/Tobacco3.79
Pharmaceuticals & Drugs3.60
Telecommunication - Service Provider3.57
Bank - Public3.20
Power Generation/Distribution3.13

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017702.0026.6115.3515.92NA15.14
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011414.4159.5527.4226.4618.2116.27
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-201315,870.6626.6215.3715.9613.2714.70
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200127,031.1026.6015.3615.9513.2116.18
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20182,388.1526.5815.3515.96NA16.47
UTI Nifty 50 ETFMid-Growth 01-Sep-201552,120.1626.5815.3415.92NA14.70
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,352.3126.5715.3415.92NA15.41
SBI Nifty 50 ETFMid-Growth 22-Jul-2015180,683.0926.5815.3415.92NA13.16
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.3826.5115.2915.8813.1813.02
Tata Nifty 50 ETFMid-Growth 01-Jan-2019629.7326.4815.2915.98NA16.37
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015768.9226.3715.2815.92NA14.83
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201624.1226.5315.2515.82NA14.91
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,591.3014.3913.37NANA12.36
Axis NIFTY Bank ETFMid-Blend 03-Nov-2020234.0914.3113.34NANA21.79
Kotak Nifty Bank ETFMid-Blend 04-Dec-20145,707.7014.3213.3010.38NA11.09
DSP Nifty 50 ETFMid-Growth 23-Dec-2021314.4826.61NANANA14.98
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024162.45NANANANA9.78
Navi Nifty 50 ETFMid-Growth 18-Sep-20236.63NANANANA17.26
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
253.48
52 Week Low
199.35
portfolio characteristics
As on 31-May-2024
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
15.3394
Semi Standard Deviation [%]
0.5158
Beta [%]
0.9872
Sharp Ratio [%]
0.5402
R-Square [%]
0.9932
Expense Ratio [%]
0.0700
AVG Ratio [%]
0.0993
Other Ratios
Jenson Ratio [%]
0.0199
Treynor Ratio [%]
0.0895
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0441
SORTINO Ratio [%]
0.1712
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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