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Axis NIFTY 50 ETF

very highequityindex
263.81 9.60(3.77%) NAV as on 08 Apr 2026
-1.85 % 1 M
7.62 % 1 Y
12.09 % 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 9 m

Since 03 07 ,2017
Exit Load :

%

AUM :

1,163.05 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 Mar 31 ,2026
Others 0.09 %
Equity 99.91 %

TOP HOLDINGS

HDFC Bank Ltd.10.94 %
Reliance Industries Ltd.8.87 %
ICICI Bank Ltd.8.42 %
Bharti Airtel Ltd.5.23 %
Infosys 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 HighEquity263.819.60(3.77%)NAV As on 08 Apr, 202603-Jul-2017Inception Date1,163.05AUM In Cr.7.62%1Y12.09%3Y11.25%5Y12.34%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity328.3710.58(3.33%)NAV As on 08 Apr, 202608-Nov-2021Inception Date1,165.43AUM In Cr.13.13%1Y17.60%3YNA%5Y11.57%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.129.83(3.78%)NAV As on 08 Apr, 202620-Mar-2013Inception Date37,938.73AUM In Cr.7.65%1Y12.12%3Y11.28%5Y12.89%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.941.02(3.78%)NAV As on 08 Apr, 202621-Jul-2011Inception Date3,263.94AUM In Cr.7.68%1Y12.11%3Y11.28%5Y11.61%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity271.519.88(3.78%)NAV As on 08 Apr, 202628-Dec-2001Inception Date57,632.90AUM In Cr.7.64%1Y12.10%3Y11.27%5Y15.07%Since Inception
UTI Nifty 50 ETFVery HighEquity264.249.62(3.78%)NAV As on 08 Apr, 202601-Sep-2015Inception Date64,007.03AUM In Cr.7.66%1Y12.10%3Y11.26%5Y12.46%Since Inception

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