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Scheme Profile

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Axis NIFTY 50 ETF

very highequityindex
259.46 0.75(0.29%) NAV as on 21 Sep 2026
-3.43 % 1 M
-6.59 % 1 Y
7.04 % 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 :

9 yrs 2 m

Since 03 07 ,2017
Exit Load :

%

AUM :

1,066.30 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 Aug 31 ,2026
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.9.85 %
ICICI Bank Ltd.9.45 %
Reliance Industries Ltd.7.83 %
Bharti Airtel Ltd.5.00 %
Larsen & Toubro Ltd.4.30 %
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 HighEquity259.460.75(0.29%)NAV As on 21 Sep, 202603-Jul-2017Inception Date1,066.30AUM In Cr.-6.59%1Y7.04%3Y7.12%5Y11.49%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity265.700.77(0.29%)NAV As on 21 Sep, 202620-Mar-2013Inception Date44,509.06AUM In Cr.-6.57%1Y7.05%3Y7.14%5Y12.29%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity254.990.74(0.29%)NAV As on 21 Sep, 202620-Nov-2018Inception Date5,515.16AUM In Cr.-6.59%1Y7.03%3Y7.12%5Y11.77%Since Inception

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