Axis NIFTY ETF
Axis NIFTY ETF

Axis NIFTY ETF

Equity
regular
Very High Risk
Large-Cap

NAV: ₹ 189.75 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.07%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹56 Cr
Inception Date
Inception Date
6 July, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
20.35%

Fund Distribution

  • Equity 99.9%
  • Debt & Cash 0.1%
Size breakup
Large cap
100%
Sector Allocation
Financial Services
37.2%
Tech
17.4%
Energy
12.8%
Defensive
8%
Basic Materials
8%
Cyclical
5.9%
Industrial
3.4%
Health
3.4%
Communication
2.1%
Utilities
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings53
Equity Holdings50
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Ashish Naik,Viresh Joshi
About the fund

About the fund

This fund has delivered an average annual returns of 16.97% since inception which is more than its category average return of 15.87%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.9% in Equity, 0% in Debt and 0.1% in Cash related instruments
AUM size ₹56 Cr

AUM size ₹56 Cr

This fund has AUM of ₹56 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 0.07%

Expense Ratio 0.07%

This fund has an expense ratio of 0.07% which is less than its category average expense ratio of 1.41%

AMC details

Fund House
Axis Asset Management Company Limited
Email
customerservice@axismf.com
Phone
+912243255161
Address
Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli,
We are a SEBI registered investement advisor