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Scheme Profile

AXIS Nifty 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
627
Inception Date
06-07-2017
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 244.7102 (10-Apr-2024) / 187.4246 (20-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 236.56 ( -1.64) ( -0.69 %)
  • Benchmark
  • Nifty 50 TRI
  • Fund Manager
  • Ashish Naik
  • Value of () 1,00,000 since inception
  • 2,44,419
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.07
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 30.79 times
  • Portfolio P/B
  • 6.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.04
  • Standard Deviation
  • 3.72
  • Beta
  • 1.00
  • Sharpe
  • 0.70
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 TRI
  • 1.35
  • 2.67
  • 12.21
  • 25.96
  • 16.61
  • 14.68
  • 13.80
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 4,79,335
  • 11.06
  • Reliance Industries Ltd
  • Equity
  • 2,15,680
  • 10.22
  • ICICI Bank Ltd
  • Equity
  • 4,47,477
  • 7.80
  • Infosys Ltd
  • Equity
  • 2,27,738
  • 5.44
  • Larsen & Toubro Ltd
  • Equity
  • 75,439
  • 4.53

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 14,88,324
  • 28.58
  • IT - Software
  • 4,95,902
  • 13.07
  • Refineries
  • 2,76,967
  • 10.83
  • Automobile
  • 2,05,466
  • 7.57
  • Infrastructure Developers & Operators
  • 75,439
  • 4.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.35 5.39 1.35 0.30 627.32
2023 20.67 25.05 20.69 18.10 530.12
2022 4.00 4.24 4.06 2.80 151.43
2021 25.15 17.93 25.26 21.69 102.39
2020 15.57 15.19 16.01 15.60 30.80
2019 12.90 7.98 12.98 13.79 7.80
2018 5.55 2.68 5.59 6.67 6.88
2017 9.28 23.68 30.37 28.06 7.64

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.88 4.50 2.87 1.91 627.32
Dec-2023 11.44 11.01 11.47 10.27 530.12
Sep-2023 1.98 3.92 1.96 0.96 350.91
Jun-2023 10.78 9.21 10.81 9.49 162.35

Peer Comparison

  • CPSE ETF
  • 36,231.32
  • 101.96
  • 54.58
  • 24.83
  • 16.78
  • 28-Mar-2014
  • 1.89
  • 5.62
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