Fund Card

Fund Card

Axis Nifty ETF

As on Jul-01-2020 change fund
1077.86  up13.27 (1.25%)

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 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 5.53
Scheme Returns(%)(Absolute)7.1715.31-25.40
B'mark Returns(%)(Absolute)9.4813.83-26.32
Category Rank44/5618/5942/69
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.82NANANA
2019-20201.76-2.176.21-29.18
2018-20196.342.44-0.377.24
2017-2018NANA7.68-3.61
Top 10 holdings
company (%)
Reliance Industries Ltd.11.82 
HDFC Bank Ltd.10.29 
Housing Development Finance Co...7.16 
Infosys Ltd.6.32 
ICICI Bank Ltd.5.37 
Tata Consultancy Services Ltd.5.18 
ITC Ltd.4.30 
Kotak Mahindra Bank Ltd.4.09 
Hindustan Unilever Ltd.3.67 
Bharti Airtel Ltd.3.09 

Category

ETFs

Launch Date

03-Jul-17

Scheme Benchmark

NIFTY 50

AUM ( in Cr.)

6.16

portfolio price to book value

6.54

investing style?

Large Growth

fund manager?

Ashish Naik

inception date (regular plan)

03-Jul-17

expense ratio (regular plan) %

0.07

Alpha [%]

-0.01

Beta [%]

0.97

Top 10 sectors
sectors (%)
Bank - Private22.51
IT - Software 14.59
Refineries13.04
Finance - Housing7.16
Cigarettes/Tobacco4.30
Household & Personal Products3.67
Telecommunication - Service Provider3.58
Pharmaceuticals & Drugs3.34
Automobiles - Passenger Cars2.90
Engineering - Construction2.88

Historical NAV Chart with Benchmark

to go
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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-20176.161.226.1726.32-11.30NANANA4.26BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.431.206.0926.03-10.944.31NANA6.13BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,749.101.206.1726.51-11.284.275.398.2114.54BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201561,212.211.216.1826.53-11.354.23NANA5.09BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015439.661.226.1826.53-11.174.23NANA7.45BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015387.111.216.1826.51-11.374.23NANA8.36BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,260.071.186.1626.40-11.274.215.49NA9.87BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20111.711.216.1826.40-11.334.185.47NA8.51BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011152.101.216.1726.22-11.274.085.44NA8.38BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201615.700.333.5320.77-6.434.00NANA5.87BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20143,795.812.5110.0320.57-30.83-2.103.50NA3.02BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201132.21-0.417.7428.43-15.23-5.462.51NA7.51BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201910.311.236.2226.48-10.62NANANA-8.10BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019124.711.256.2126.48-11.17NANANA-1.91BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018145.391.226.1826.29-11.28NANANA-0.47BUYSIP

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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