236.56
NAV (Apr 18,2024)

Axis NIFTY 50 ETF is a popular investment option in India with an expense ratio of 0.07. It has a current PE ratio of 33.61 and a PB ratio of 6.62. The scheme has an asset under management (AUM) of INR 530.12 crore. The minimum investment required is INR 5000, and there is no lock-in period. The ETF was established on July 3, 2017. It is a well-regarded choice for investors looking to track the performance of the NIFTY 50 index.

Axis Nifty 50 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Axis Nifty 50 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    33.61
  • P/B Ratio
    UM_URBAN_MONEY

    6.62
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.07%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

530.12 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,069.97 (0.70%)11,261.71 (12.62%)12,563.76 (25.64%)15,663.2 (56.63%)19,800.99 (98.01%)
30,209.91 (0.70%)33,785.13 (12.62%)37,691.28 (25.64%)46,989.6 (56.63%)59,402.97 (98.01%)
50,349.85 (0.70%)56,308.55 (12.62%)62,818.8 (25.64%)78,316 (56.63%)99,004.95 (98.01%)
80,559.76 (0.70%)90,093.68 (12.62%)1,00,510.08 (25.64%)1,25,305.6 (56.63%)1,58,407.92 (98.01%)
1,00,699.7 (0.70%)1,12,617.1 (12.62%)1,25,637.6 (25.64%)1,56,632 (56.63%)1,98,009.9 (98.01%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Limited13.47%
  • Reliance Industries Limited9.21%
  • ICICI Bank Limited7.33%
  • Infosys Limited5.80%
  • Larsen & Toubro Limited4.39%
  • ITC Limited4.31%
  • Tata Consultancy Services Limited4.05%
  • Axis Bank Limited3.22%
  • Kotak Mahindra Bank Limited2.95%
  • Bharti Airtel Limited2.75%
  • State Bank of India2.59%
  • Hindustan Unilever Limited2.50%
  • Bajaj Finance Limited2.08%
  • HCL Technologies Limited1.63%
  • Mahindra & Mahindra Limited1.63%
  • Asian Paints Limited1.61%
  • Titan Company Limited1.61%
  • NTPC Limited1.55%
  • Tata Motors Limited1.44%
  • Sun Pharmaceutical Industries Limited1.43%
  • Maruti Suzuki India Limited1.43%
  • UltraTech Cement Limited1.28%
  • Tata Steel Limited1.19%
  • Power Grid Corporation of India Limited1.13%
  • IndusInd Bank Limited1.11%
  • Nestle India Limited1.00%
  • Bajaj Finserv Limited0.96%
  • Hindalco Industries Limited0.94%
  • Coal India Limited0.90%
  • JSW Steel Limited0.87%
  • Oil & Natural Gas Corporation Limited0.84%
  • Tech Mahindra Limited0.83%
  • Grasim Industries Limited0.83%
  • Bajaj Auto Limited0.81%
  • Adani Ports and Special Economic Zone Limited0.79%
  • Adani Enterprises Limited0.79%
  • Dr Reddy s Laboratories Limited0.75%
  • HDFC Life Insurance Company Limited0.73%
  • Wipro Limited0.70%
  • Tata Consumer Products Limited0.69%
  • Cipla Limited0.69%
  • SBI Life Insurance Company Limited0.68%
  • Britannia Industries Limited0.66%
  • LTIMindtree Limited0.61%
  • Apollo Hospitals Enterprise Limited0.60%
  • Eicher Motors Limited0.59%
  • Hero MotoCorp Limited0.57%
  • Divi s Laboratories Limited0.52%
  • Bharat Petroleum Corporation Limited0.45%
  • UPL Limited0.31%
  • Clearing Corporation of India Ltd0.21%
  • Net Receivables Payables-0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

10.98%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

10.81%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

10.72%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

10.63%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

9.28%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

8.10%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

24.35%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

22.32%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

6.57%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

5.84%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

ICICI Prudential S&P BSE Sensex ETFICICI Prudential S&P BSE Sensex ETF

EQUITY

Very High

15.65%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

14.66%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

9.02%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

8.68%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

8.51%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

16.06%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.00%

Bandhan S&P BSE Sensex ETFBandhan S&P BSE Sensex ETF

EQUITY

Very High

15.37%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

12.91%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.85%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Fund Managers

AN

Mr. Ashish NaikFund Manager

Previous experience includes 6 years with Goldman Sachs as an equity analyst.

KK

Mr. Karthik KumarFund Manager

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