Mutual Fund

Fund Card

Axis NIFTY 50 ETF

very highequityindex

257.28 1.10(0.43%) NAV as on 16 Sep 2026

-4.68 % 1 M

-7.05 % 1 Y

5.93 % 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 :

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 :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

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 Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	183.64	184.60	240.15	255.85	245.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	126.20	146.24	627.32	688.79	1163.05
Scheme Returns(%)(Absolute)	18.75	-0.65	29.81	5.90	-2.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/111	100/160	74/201	127/238	210/323

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 HighEquity257.281.10(0.43%)NAV As on 16 Sep, 2026	03-Jul-2017Inception Date	1,066.30AUM In Cr.	-7.05%1Y	5.93%3Y	6.86%5Y	11.41%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity263.471.12(0.43%)NAV As on 16 Sep, 2026	20-Mar-2013Inception Date	44,509.06AUM In Cr.	-7.03%1Y	5.95%3Y	6.88%5Y	12.23%Since Inception
UTI Nifty 50 ETFVery HighEquity257.721.10(0.43%)NAV As on 16 Sep, 2026	01-Sep-2015Inception Date	73,301.83AUM In Cr.	-7.03%1Y	5.93%3Y	6.86%5Y	11.69%Since Inception