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Axis NIFTY 50 ETF

As on Dec-04-2023 change fund
222.12  up4.49 (2.06%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)118.6488.85152.82183.64184.60
Net Assets(Rs Crores) (as on 31-Mar-2023) 7.38 5.53 35.49 126.20 146.24
Scheme Returns(%)(Absolute)15.31-25.4079.1018.75-0.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank18/6243/7032/8532/111100/160
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.022.69NANA
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.13.21 
Reliance Industries Ltd.9.25 
ICICI Bank Ltd.7.65 
Infosys Ltd.5.84 
ITC Ltd.4.53 
Larsen & Toubro Ltd.4.24 
Tata Consultancy Services Ltd.4.12 
Axis Bank Ltd.3.24 
Kotak Mahindra Bank Ltd.3.06 
Bharti Airtel Ltd.2.75 

Category

ETFs

Launch Date

03-Jul-17

ISIN Code

INF846K01W98

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

440.67

portfolio price to book value

5.81

investing style?

Large Growth

fund manager?

Ashish Naik,Karthik Kumar

inception date (regular plan)

03-Jul-17

expense ratio (regular plan) %

0.09

Top 10 sectors
sectors (%)
Bank - Private28.29
IT - Software13.61
Refineries9.65
Cigarettes/Tobacco4.53
Engineering - Construction4.24
Pharmaceuticals & Drugs3.45
Automobiles - Passenger Cars3.20
Telecommunication - Service Provider2.75
Household & Personal Products2.65
Bank - Public2.59

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-2017440.6711.8117.3014.95NA14.11
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011303.0735.6030.2720.7319.4014.90
ICICI Pru Nifty 50 ETFMid-Growth 20-Mar-20138,333.1011.8117.3314.9914.1214.07
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200116,230.4511.8017.3114.9914.0815.90
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20181,668.0111.7917.3014.97NA15.28
HDFC Nifty 50 ETFMid-Growth 09-Dec-20152,634.4311.7817.3014.95NA14.59
SBI Nifty 50 ETFMid-Growth 22-Jul-2015155,471.4011.7717.2814.95NA12.26
Tata Nifty 50 ETFMid-Growth 01-Jan-2019523.3911.7017.26NANA15.16
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201169.3911.7217.2314.9114.0112.42
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015756.2211.6117.2114.95NA13.99
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201619.3011.7517.0914.82NA13.98
Axis NIFTY Bank ETFMid-Blend 03-Nov-2020213.958.4516.28NANA22.82
Aditya Birla SL Nifty Bank ETFMid-Blend 23-Oct-20192,540.108.5016.18NANA11.91
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,128.758.3416.0711.67NA10.81
DSP Nifty Bank ETFMid-Blend 03-Jan-2023101.45NANANANA7.67
Navi Nifty 50 ETFMid-Growth 18-Sep-20235.59NANANANA2.77
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
222.12
52 Week Low
180.19
portfolio characteristics
As on 31-Oct-2023
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
11.6865
Semi Standard Deviation [%]
0.3665
Beta [%]
0.9779
Sharp Ratio [%]
0.1785
R-Square [%]
0.9885
Expense Ratio [%]
0.0900
AVG Ratio [%]
0.0268
Other Ratios
Jenson Ratio [%]
0.0109
Treynor Ratio [%]
0.0269
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0171
SORTINO Ratio [%]
0.0432
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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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