Axis Nifty 50 ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 25-06-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.04% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 720.69 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
267.8737
-2.22 (-0.8273%)
13.79%
Benchmark: 13.95%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.46 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.39 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Nifty 50 ETF | 25-06-2017 | 9.96 | 17.12 | 16.03 | 23.46 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 35.92 | 18.42 | 10.93 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 30.72 | 15.11 | 11.43 | 5.57 | 3.73 |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 30.46 | 42.85 | 44.42 | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 28.27 | 24.51 | 22.31 | 14.17 | 12.31 |
| Axis Gold ETF | 10-11-2010 | 28.2 | 24.3 | 22.16 | 14.1 | 11.94 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 28.14 | 24.65 | 22.6 | 14.36 | 12.52 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 27.93 | - | - | - | - |
| ICICI Prudential Gold ETF | 05-08-2010 | 27.91 | 24.3 | 22.14 | 14.02 | 12.09 |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 27.85 | 24.22 | 22.06 | 13.92 | 12.22 |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.1%
Large Cap
98.77%
Mid Cap
1.15%
