Home Mf Research Axis Nifty 50 Etf Growth Growth

Axis NIFTY 50 ETF - Growth - Growth

Others Solution Oriented Index
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
Fund info
NAV (as on 2025-07-11)
274.97 -0.80%
AUM (Fund Size)
52
Expense Ratio
0.04%
Exit load
N/A
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-04 ₹1,000.00 ₹988.02
-1.20 %
Two Week 2025-06-26 ₹1,000.00 ₹986.35
-1.36 %
One Month 2025-06-11 ₹1,000.00 ₹1,002.55
0.25 %
Three Months 2025-04-15 ₹3,000.00 ₹3,117.32
3.91 %
Six Months 2025-01-13 ₹6,000.00 ₹6,437.27
7.29 %
One Year 2024-07-11 ₹12,000.00 ₹12,639.45
5.33 %
Three Year 2022-07-12 ₹36,000.00 ₹44,756.71
24.32 %
Five Year 2020-07-13 ₹60,000.00 ₹85,432.00
42.39 %
Since Inception 2017-07-03 ₹98,000.00 ₹95,527.34
-2.52 %
Return Calculator
SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0
Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 72%
Debt 0%
Others 0%

Sectors Holding in Axis NIFTY 50 ETF - Growth - Growth

Banks
29%
Petroleum Products
8%
IT - Software
9%
Telecom - Services
4%
Construction
3%
Diversified FMCG
4%
Automobiles
4%
Finance
2%
Pharmaceuticals & Biotechnology
1%
Retailing
2%
Power
2%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
1%
Cement & Cement Products
1%
Transport Infrastructure
0%
Oil
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Food Products
0%
Insurance
0%
Agricultural Food & Other Products
0%
Healthcare Services
0%
Metals & Minerals Trading
0%
Other
0%

Companies Holding in Axis NIFTY 50 ETF - Growth - Growth

HDFC Bank Limited
13.19%
ICICI Bank Limited
9.10%
Reliance Industries Limited
8.58%
Infosys Limited
5.02%
Bharti Airtel Limited
4.44%
Larsen & Toubro Limited
3.85%
ITC Limited
3.47%
Tata Consultancy Services Limited
3.15%
Axis Bank Limited
3.04%
State Bank Of India
2.78%
Kotak Mahindra Bank Limited
2.72%
Mahindra & Mahindra Limited
2.35%
Bajaj Finance Limited
2.14%
Hindustan Unilever Limited
1.86%
Sun Pharmaceutical Industries Limited
1.61%
HCL Technologies Limited
1.55%
Maruti Suzuki India Limited
1.44%
Eternal Limited
1.42%
NTPC Limited
1.41%
Tata Motors Limited
1.34%
Titan Company Limited
1.31%
Bharat Electronics Limited
1.23%
Tata Steel Limited
1.19%
Power Grid Corporation Of India Limited
1.17%
UltraTech Cement Limited
1.15%
Trent Limited
1.12%
Bajaj Finserv Limited
0.98%
Adani Ports And Special Economic Zone Limited
0.95%
Asian Paints Limited
0.91%
Tech Mahindra Limited
0.89%
Bajaj Auto Limited
0.85%
Grasim Industries Limited
0.85%
JSW Steel Limited
0.84%
Oil & Natural Gas Corporation Limited
0.83%
Jio Financial Services Limited
0.82%
Hindalco Industries Limited
0.82%
Coal India Limited
0.81%
Shriram Finance Limited
0.80%
Nestle India Limited
0.77%
HDFC Life Insurance Company Limited
0.74%
SBI Life Insurance Company Limited
0.72%
Cipla Limited
0.72%
Dr. Reddy's Laboratories Limited
0.68%
Eicher Motors Limited
0.66%
Tata Consumer Products Limited
0.65%
Wipro Limited
0.64%
Apollo Hospitals Enterprise Limited
0.62%
Adani Enterprises Limited
0.56%
Hero MotoCorp Limited
0.50%
IndusInd Bank Limited
0.48%
Clearing Corporation Of India Ltd
0.10%
Net Receivables / (Payables)
0.20%
Risk Ratios
Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Risk-O-Meter
Investors understand that their principal will be at
Very High
Scheme Details
Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.04
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ashish Naik
16 years Experience
Mr. Karthik Kumar
15 years Experience
Exit load
N/A

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?