Axis NIFTY 50 ETF
No trades
No trades
Key stats
Fund info
Home page
Inception date
Jul 3, 2017
Structure
Open-Ended Fund
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K01W98
FIGI
BBG00H3PTGJ6
Identifiers
ISIN INF846K01W98
The investment objective of the Scheme is to provide returns before expenses that closely correspond 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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.99%
Finance36.47%
Energy Minerals9.52%
Consumer Durables8.97%
Technology Services8.48%
Non-Energy Minerals6.21%
Consumer Non-Durables5.41%
Communications5.00%
Industrial Services4.30%
Transportation4.29%
Health Technology3.26%
Utilities2.49%
Health Services1.53%
Electronic Technology1.35%
Process Industries1.09%
Retail Trade0.87%
Distribution Services0.75%
Bonds, Cash & Other0.01%
Cash0.01%
Breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
NIFTYAXIS invests in stocks. The fund's major sectors are Finance, with 36.47% stocks, and Energy Minerals, with 9.52% of the basket. The assets are mostly located in the Asia region.
NIFTYAXIS top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 9.85% and 9.45% of the portfolio correspondingly.
No, NIFTYAXIS doesn't pay dividends to its holders.
NIFTYAXIS shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Jul 3, 2017, and its management style is Passive.
NIFTYAXIS expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
NIFTYAXIS follows the Nifty 50. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NIFTYAXIS invests in stocks.
NIFTYAXIS price has fallen by −4.24% over the last month, and its yearly performance shows a −3.00% decrease. See more dynamics on NIFTYAXIS price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 3.14% increase in three-month performance and has decreased by −2.26% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.23% over the last month, showed a 3.14% increase in three-month performance and has decreased by −2.26% in a year.
NIFTYAXIS trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.