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Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Others

AUM (Cr.)

1,101.77

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.04

Sharpe Ratio

7.33

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.

Invest Now

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 1.73 6.43 7.65 12.9 15.74 13.73
Benchmark - Nifty 50 TRI 0.92 6.66 7.57 12.9 16 0
Category Average - BEST ETFS/INDEX 2.28 11.13 14.34 17.47 16.55 14.72
Category Rank 2/2 3/2 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
Kotak Nifty IT ETF 42.0027 1.41 -10.57 9.37 0.00 436.90 0.09 5,000.00 invest
Mirae Asset Nifty IT ETF 40.1462 1.41 -10.68 0.00 0.00 148.80 0.10 5,000.00 invest
ICICI Pru Nifty IT ETF 42.1035 1.41 -10.74 9.29 13.41 506.36 0.20 5,000.00 invest
SBI Nifty IT ETF 420.7171 1.41 -10.76 9.23 13.42 73.14 0.20 5,000.00 invest
Tata Silver ETF 17.2217 -1.60 94.42 0.00 0.00 1,189.44 0.44 100.00 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 Oct 31, 2025 140.67 12.77 9.83
Equity-Reliance Industr Oct 31, 2025 93.91 8.52 15.33
Equity-ICICI Bank Oct 31, 2025 89.59 8.13 5.62
Equity-Bharti Airtel Oct 31, 2025 52.25 4.74 15.75
Equity-Infosys Oct 31, 2025 49.84 4.52 8.81
Equity-Larsen & Toubro Oct 31, 2025 44.17 4.01 16.57
Equity-ITC Oct 31, 2025 37.75 3.43 10.79
Equity-SBI Oct 31, 2025 36.18 3.28 13.66
Equity-Axis Bank Oct 31, 2025 32.95 2.99 15.29
Equity-TCS Oct 31, 2025 29.14 2.64 12.04

latest news

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 28, 2025 11:03

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 15, 2025 10:46

Axis Mutual Fund announces change in Exit Load Structure

Axis Mutual Fund has announced change in exit load structure under followin...

Nov 12, 2025 12:04

Axis Mutual Fund Change in Minimum Application Amount

Axis Mutual Fund announces that the Minimum Application Amount for Axis Ult...

Nov 12, 2025 10:28

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 28 October 2025 as the record date for decla...

Oct 24, 2025 10:49

Axis Mutual Fund Change in Minimum Redemption Amount

Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liqu...

Oct 16, 2025 11:05

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