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Login Open ICICI 3-in-1 Account

Feb 13, 2026


Category

Others

AUM (Cr.)

1,212.13

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

6.56

Beta Ratio

0.00

Fund Manager

Karthik Kumar

Inception Date

Jul 06, 2017

Risk Level

Very High

Investment Objective

The scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty 50 ETF -0.92 3.75 11.74 14.02 12.19 13.12
Benchmark - Nifty 50 TRI -0.92 3.79 11.82 14.09 12.27 0
Category Average - BEST ETFS/INDEX 2.41 16.71 28.48 20.11 15.1 15.37
Category Rank 1/2 2/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 91.6311 1.13 20.37 18.29 0.00 134.23 0.47 500.00 invest
Motilal Oswal NASDAQ-100 ETF 218.8718 0.28 17.10 30.16 17.49 11,606.15 0.59 10,000.00 invest
BHARAT Bond ETF - April 2033 1,275.4189 0.25 7.03 8.32 0.00 6,293.23 0.01 1,001.00 invest
BHARAT Bond ETF - April 2032 1,315.3326 0.19 7.32 8.34 0.00 10,677.49 0.01 1,001.00 invest
UTI-Silver Exchange Traded Fund 233.7602 -5.47 147.07 0.00 0.00 2,109.53 0.58 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 149.11 12.30 -3.25
Equity-ICICI Bank Jan 31, 2026 101.45 8.37 4.13
Equity-Reliance Industr Jan 31, 2026 98.85 8.15 -8.30
Equity-Infosys Jan 31, 2026 60.35 4.98 4.83
Equity-Bharti Airtel Jan 31, 2026 57.51 4.74 -3.51
Equity-Larsen & Toubro Jan 31, 2026 48.45 4.00 -0.63
Equity-SBI Jan 31, 2026 46.90 3.87 13.18
Equity-Axis Bank Jan 31, 2026 41.18 3.40 11.41
Equity-TCS Jan 31, 2026 33.48 2.76 0.55
Equity-ITC Jan 31, 2026 32.57 2.69 -17.51

latest news

Axis Mutual Fund announces change in scheme name

Axis Mutual Fund has announced change in scheme name under the following sc...

Feb 03, 2026 10:27

Axis Mutual Fund Change in Minimum SIP Amount

Axis Mutual Fund has announced that the minimum application amount for the ...

Jan 30, 2026 12:06

Axis Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Notice is hereby given that Mr. Pranav Gupta has been appointed as Research...

Jan 22, 2026 11:26

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty 50 ETF
Contact Persone : Karthik Kumar
Registered Address : One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No : 022-43255161
Fax No. : 022-43255199
Email : customerserivce:axismf.com
Website : www.axismf.com