Fund Card

Fund Card

Axis Nifty ETF

As on Apr-01-2020 change fund
853.24  down-35.25 (-3.97%)

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.


Investors understand that their principal will be at moderately high risk

5-Years History
financial year2017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)1019.431186.39888.49
Net Assets(Rs Crores) (as on 31-Mar-2020) 6.85 7.38 7.19
Scheme Returns(%)(Absolute)7.1715.31-25.40
B'mark Returns(%)(Absolute)9.4813.83-26.32
Category Rank44/5618/5938/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.10.96 
Reliance Industries Ltd.9.25 
Housing Development Finance Co...8.08 
ICICI Bank Ltd.6.92 
Infosys Ltd.5.77 
Kotak Mahindra Bank Ltd.4.67 
Tata Consultancy Services Ltd.4.52 
ITC Ltd.3.71 
Axis Bank Ltd.3.34 
Hindustan Unilever Ltd.3.34 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Ashish Naik

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private27.49
IT - Software 13.24
Finance - Housing8.08
Household & Personal Products3.34
Engineering - Construction3.16
Telecommunication - Service Provider2.91
Automobiles - Passenger Cars2.74
Bank - Public2.50

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Axis Nifty ETFLarge-Growth 03-Jul-20177.19-0.76-26.18-32.06-28.36NANANA-3.88BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.202.05-20.18-24.81-24.32-1.74NANA1.18BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.08-0.70-25.72-31.57-27.93-2.12NANA-0.27BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,215.71-0.77-26.26-32.16-28.43-2.240.325.6713.29BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,372.62-0.76-26.21-32.10-28.38-2.280.44NA6.63BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201564,463.65-0.77-26.31-32.21-28.51-2.28NANA0.22BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015500.16-0.88-26.24-32.12-28.39-2.29NANA2.23BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.00-0.77-26.23-32.13-28.43-2.290.39NA5.90BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015404.13-0.76-26.30-32.20-28.52-2.30NANA3.09BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011150.07-0.71-26.11-32.02-28.29-2.350.45NA5.76BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,458.53-1.48-38.35-44.03-40.55-5.40-0.21NA-0.39BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201137.64-0.05-31.22-32.49-36.22-12.20-2.43NA4.82BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019102.92-0.76-26.17-32.09-28.32NANANA-19.04BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-201896.83-0.87-26.30-32.17-28.35NANANA-16.19BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201912.51-0.76-25.68-31.61NANANANA-28.39BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974