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Nov 13, 2026


Category Others
AUM (Cr.) 1,119.86
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.16
Sharpe Ratio -4.66
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 10.74 8.3 -1.89 10.13 7.99 11.97
Benchmark - Nifty 50 TRI 10.75 8.34 -1.84 10.21 8.05 0
Category Average - BEST ETFS/INDEX 3.97 1.95 2.23 14.07 10.6 13.5
Category Rank 4/1 4/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mirae Asset Nifty India Internet ETF 14.5527 0.67 1.45 0.00 0.00 34.95 0.46 5,000.00 invest
Groww Nifty India Internet ETF 10.7730 0.67 1.05 0.00 0.00 40.99 0.46 500.00 invest
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF 41.3359 0.55 -3.46 0.00 0.00 29.37 0.78 5,000.00 invest
Motilal Oswal Nifty 500 Momentum 50 ETF 54.3811 0.52 1.01 0.00 0.00 392.58 0.88 500.00 invest
Mirae Asset Hang Seng TECH ETF 15.4078 -2.82 -32.57 2.95 0.00 296.17 0.64 5,000.00 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 Jun 30, 2026 142.38 11.14 8.86
Equity-ICICI Bank Jun 30, 2026 114.79 8.98 11.34
Equity-Reliance Industr Jun 30, 2026 101.85 7.97 -0.56
Equity-Bharti Airtel Jun 30, 2026 65.62 5.13 1.84
Equity-Larsen & Toubro Jun 30, 2026 56.51 4.42 2.86
Equity-SBI Jun 30, 2026 49.46 3.87 7.67
Equity-Axis Bank Jun 30, 2026 45.03 3.52 6.28
Equity-Infosys Jun 30, 2026 40.88 3.20 -12.48
Equity-Kotak Mah. Bank Jun 30, 2026 33.65 2.63 3.65
Equity-ITC Jun 30, 2026 32.23 2.52 1.55

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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.