August 13, 2026
mayank
Axis Nifty 50 ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 271.06 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | — |
| Benchmark | NIFTY 50 TRI |
| AUM Rs. | 932 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.03% |
| 1 Year Return (%) | 0.67 |
| 3 Year Return (%) | 9.20 |
| 5 Year Return (%) | 9.72 |
| 10 Year Return (%) | — |
| Return Since Launch | 11.98% |
Suitable For Which Investors?
Large-cap funds are suitable for investors:
1. Seeking exposure in large-cap stocks for moderately high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.
Fund Manager:
1) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Nifty 50 ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 03-Jul-17 |
| Return Since Launch | 11.98% |
| Benchmark | NIFTY 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 932 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.03% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Nifty 50 ETF Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty 50 ETF | -5.52 | -0.46 | 1.30 | 3.51 | -4.97 | 0.67 | 9.20 | 9.72 | 13.12 | — |
| BSE 100 TRI | -3.43 | -0.36 | 1.77 | 4.22 | -3.00 | 2.89 | 11.01 | 11.04 | 14.30 | — |
| Equity: Large Cap | -1.84 | -0.36 | 1.98 | 4.41 | -1.68 | 3.88 | 11.61 | 10.54 | 13.53 | — |
| Rank within category | 100 | 102 | 107 | 117 | 102 | 93 | 73 | 50 | 39 | — |
| Number of funds in category | 166 | 174 | 173 | 171 | 169 | 159 | 124 | 100 | 86 | 67 |
Peer Comparison of Axis Nifty 50 Exchange Traded Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Nifty 50 ETF | Unrated | 0.67 | 9.20 | 9.72 | 0.03 | 932 | 11.98 | — | 9Y 1M | — |
| SBI Nifty 50 ETF | Unrated | 0.68 | 9.20 | 9.71 | 0.04 | 2,16,009 | 11.20 | — | 11Y | 5.00 |
| SBI BSE Sensex ETF | Unrated | -1.96 | 7.32 | 8.70 | 0.04 | 1,22,954 | 12.64 | — | 13Y 4M | 4.00 |
| UTI Nifty 50 ETF | Unrated | 0.71 | 9.21 | 9.72 | 0.04 | 73,423 | 12.44 | — | 10Y 11M | 5.00 |
| Nippon India ETF Nifty 50 BeES | Unrated | 0.70 | 9.21 | 9.73 | 0.03 | 66,777 | 14.73 | — | 24Y 7M | 10.00 |
Axis Nifty 50 ETF Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 52.66% |
| Top 5 Stocks | 36.74% |
| Top 3 Sectors | 63.00% |
| Portfolio P/B Ratio | 2.97 |
| Portfolio P/E Ratio | 19.88 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 5,33,275 | 4,09,910 |
| Large (%) | 98.64 | 93.11 |
| Mid (%) | 1.36 | 7.70 |
| Small (%) | — | 4.42 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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