AXIS Nifty 50 ETF

OtherETFs Fund

Last Updated NAV Date: 04 Jun 2026

3 Year Returns

9.21%

NAV (₹)

257.8892

1 Day NAV Change

0.05%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 1260.57 Cr
Expense Ratio0.04%
Lock-in PeriodNo Lock-in Period
Inception Date06 Jul 2017
Fund Age8 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-2.76%
3 Month Return-4.17%
6 Month Return-9.78%
1 Year Return-3.98%
3 Year Return9.21%
5 Year Return9.55%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.84%363.503
Others
13.47%169.769
Refineries
8.78%110.688
IT - Software
8.58%108.167
Automobile
6.65%83.792
Telecom-Service
5.26%66.33
Finance
5.12%64.549
Infrastructure Developers & Operators
4.28%53.979
Pharmaceuticals
3.14%39.601
Power Generation & Distribution
3.03%38.187

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
10.73%135.247Banks
Reliance Industr
8.78%110.668Refineries
ICICI Bank
8.21%103.433Banks
Bharti Airtel
5.26%66.319Telecom-Service
Larsen & Toubro
4.28%53.969Infrastructure Developers & Operators
SBI
4.03%50.773Banks
Infosys
3.76%47.449IT - Software
Axis Bank
3.31%41.672Banks
ITC
2.76%34.756Tobacco Products
Kotak Mah. Bank
2.56%32.314Banks

Fund Manager Details

Axis Asset Management Company Ltd - December 09, 2025 till date Axis Asset Management Company Ltd (Head - Equity & Hybrid SIF(Proposed)) - From March 04, 2025 to December 08, 2025 Avendus Capital Public Markets Alternate Strategies LLP - From March 20, 2023 to February 28, 2025 ICICI Prudential Asset Management Company Ltd - From January 09, 2017 to March 15, 2023 MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Axis Mutual Fund

Funds Managed

92

Assets Managed

₹ 3,67,900.50 Cr

Contact Details

Registered Address

One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.

Managing Director

Mr. Gop Kumar Bhaskaran

Chief Executive Officer

Mr. Gop Kumar Bhaskaran

Compliance Officer

Darshan Kapadia

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of AXIS Nifty 50 ETF is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in AXIS Nifty 50 ETF online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For AXIS Nifty 50 ETF, please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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