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Scheme Profile

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Axis NIFTY 50 ETF

very highequityindex
261.09 0.82(0.31%) NAV as on 22 May 2026
-2.58 % 1 M
-2.53 % 1 Y
10.17 % 3 Y

FUND OBJECTIVE

The investment objective of the Scheme is to provide returns before expenses that closelycorrespond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

SCHEME DETAILS

Expenses Ratio :

NA

As on
Age :

8 yrs 10 m

Since 03 07 ,2017
Exit Load :

%

AUM :

1,260.57 Crs

Lock-in :

Investing Style :
Portfolio Price To Book Value :

NA

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

NA

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 0.02 %
Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.10.73 %
Reliance Industries Ltd.8.78 %
ICICI Bank Ltd.8.21 %
Bharti Airtel Ltd.5.26 %
Larsen & Toubro Ltd.4.28 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)183.64184.60240.15255.85245.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 126.20 146.24 627.32 688.79 1163.05
Scheme Returns(%)(Absolute)18.75-0.6529.815.90-2.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/111100/16074/201127/238210/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis NIFTY 50 ETFVery HighEquity261.090.82(0.31%)NAV As on 22 May, 202603-Jul-2017Inception Date1,260.57AUM In Cr.-2.53%1Y10.17%3Y10.57%5Y12.03%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity336.880.50(0.15%)NAV As on 22 May, 202608-Nov-2021Inception Date1,265.03AUM In Cr.6.24%1Y16.24%3YNA%5Y11.87%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity267.340.84(0.31%)NAV As on 22 May, 202620-Mar-2013Inception Date40,626.27AUM In Cr.-2.51%1Y10.19%3Y10.59%5Y12.67%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.650.09(0.31%)NAV As on 22 May, 202621-Jul-2011Inception Date3,102.28AUM In Cr.-2.48%1Y10.18%3Y10.59%5Y11.43%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity268.710.84(0.31%)NAV As on 22 May, 202628-Dec-2001Inception Date62,881.14AUM In Cr.-2.52%1Y10.18%3Y10.58%5Y14.94%Since Inception
UTI Nifty 50 ETFVery HighEquity261.510.82(0.31%)NAV As on 22 May, 202601-Sep-2015Inception Date69,606.75AUM In Cr.-2.50%1Y10.17%3Y10.57%5Y12.21%Since Inception

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