Mutual Fund

Fund Card

Axis NIFTY 50 ETF

very highequityindex

236.56 -1.64(-0.69%) NAV as on 18 Apr 2024

-0.28 % 1 M

25.96 % 1 Y

15.82 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 9 m

Since 03 07 ,2017

Exit Load :

AUM :

627.32 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Ashish Naik,Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.00 %

Others 0.20 %

Equity 99.80 %

TOP HOLDINGS

HDFC Bank Ltd.11.06 %

Reliance Industries Ltd.10.22 %

ICICI Bank Ltd.7.80 %

Infosys Ltd.5.44 %

Larsen & Toubro Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	88.85	152.82	183.64	184.60	240.15
Net Assets(Rs Crores) (as on 31-Mar-2024)	5.53	35.49	126.20	146.24	627.32
Scheme Returns(%)(Absolute)	-25.40	79.10	18.75	-0.65	29.81
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	43/70	32/85	32/111	100/160	74/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY 50 ETFVery HighEquity236.56-1.64(-0.69%)NAV As on 18 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	25.96%1Y	15.82%3Y	14.53%5Y	14.34%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity242.05-1.67(-0.69%)NAV As on 18 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	25.95%1Y	15.84%3Y	14.56%5Y	14.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity243.35-1.68(-0.69%)NAV As on 18 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	25.93%1Y	15.82%3Y	14.56%5Y	15.94%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity232.40-1.61(-0.69%)NAV As on 18 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	25.91%1Y	15.81%3Y	14.55%5Y	15.49%Since Inception
UTI Nifty 50 ETFVery HighEquity236.82-1.64(-0.69%)NAV As on 18 Apr, 2024	01-Sep-2015Inception Date	50,187.63AUM In Cr.	25.91%1Y	15.81%3Y	14.53%5Y	14.07%Since Inception