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Axis NIFTY 50 ETF

very highequityindex
263.14 -3.00(-1.13%) NAV as on 23 Jun 2026
0.79 % 1 M
-3.43 % 1 Y
9.69 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

8 yrs 11 m

Since 03 07 ,2017
exit_load Exit Load :

%

aum AUM :

1,241.47 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.22 %
Equity 99.78 %

TOP HOLDINGS

HDFC Bank Ltd.10.53 %
ICICI Bank Ltd.8.30 %
Reliance Industries Ltd.8.25 %
Bharti Airtel Ltd.5.19 %
Larsen & Toubro Ltd.4.43 %
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 HighEquity263.14-3.00(-1.13%)NAV As on 23 Jun, 202603-Jul-2017Inception Date1,241.47AUM In Cr.-3.43%1Y9.69%3Y9.94%5Y12.00%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity340.880.78(0.23%)NAV As on 23 Jun, 202608-Nov-2021Inception Date1,377.14AUM In Cr.5.17%1Y15.10%3YNA%5Y11.93%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.190.10(0.37%)NAV As on 23 Jun, 202621-Jul-2011Inception Date3,095.79AUM In Cr.-2.81%1Y9.91%3Y10.09%5Y11.51%Since Inception
HDFC Nifty 50 ETFVery HighEquity270.971.00(0.37%)NAV As on 23 Jun, 202609-Dec-2015Inception Date5,214.14AUM In Cr.-2.86%1Y9.89%3Y10.06%5Y12.80%Since Inception