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About AXISAMC - AXISNIFTY
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Inception date
Jul 3, 2017
Structure
Open-Ended Fund
Primary advisor
Axis Asset Management Co. Ltd.
ISIN
INF846K01W98
The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 index subject to tracking errs. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Energy Minerals
Stocks99.90%
Finance37.74%
Technology Services11.12%
Energy Minerals10.31%
Consumer Durables8.27%
Consumer Non-Durables6.96%
Non-Energy Minerals4.90%
Communications4.55%
Industrial Services3.56%
Health Technology3.23%
Utilities2.79%
Transportation2.23%
Retail Trade1.04%
Electronic Technology1.02%
Process Industries1.00%
Health Services0.64%
Distribution Services0.52%
Bonds, Cash & Other0.10%
Cash0.10%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AXISNIFTY invests in stocks. The fund's major sectors are Finance, with 37.74% stocks, and Technology Services, with 11.12% of the basket. The assets are mostly located in the Asia region.
AXISNIFTY top holdings are HDFC Bank Limited and ICICI Bank Limited, occupying 13.31% and 9.15% of the portfolio correspondingly.
No, AXISNIFTY doesn't pay dividends to its holders.
AXISNIFTY shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Jul 3, 2017, and its management style is Passive.
AXISNIFTY expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
AXISNIFTY follows the Nifty 50 Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AXISNIFTY invests in stocks.
AXISNIFTY price has risen by 1.41% over the last month, and its yearly performance shows a 10.52% increase. See more dynamics on AXISNIFTY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 12.03% increase in three-month performance and has increased by 8.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.11% over the last month, showed a 12.03% increase in three-month performance and has increased by 8.94% in a year.
AXISNIFTY trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.