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Jun 10, 2026


Category Others
AUM (Cr.) 1,260.57
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.04
Sharpe Ratio -1.48
Beta Ratio 0.00
Fund Manager Nandik Mallik
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.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty 50 ETF -3.78 -9.56 -6.6 8.88 9.27 11.49
Benchmark - Nifty 50 TRI -3.78 -9.56 -6.57 8.93 9.33 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset 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 May 31, 2026 130.79 10.53 2.80
Equity-ICICI Bank May 31, 2026 103.10 8.30 5.25
Equity-Reliance Industr May 31, 2026 102.43 8.25 -0.70
Equity-Bharti Airtel May 31, 2026 64.44 5.19 5.98
Equity-Larsen & Toubro May 31, 2026 54.94 4.43 17.51
Equity-Infosys May 31, 2026 46.72 3.76 -6.23
Equity-SBI May 31, 2026 45.93 3.70 -0.54
Equity-Axis Bank May 31, 2026 42.37 3.41 11.92
Equity-Kotak Mah. Bank May 31, 2026 32.46 2.62 9.83
Equity-ITC May 31, 2026 31.74 2.56 0.73

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty 50 ETF
Contact Person
Nandik Mallik
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