Axis NIFTY 50 ETF

Fund Overview

Fund Size

₹988 Cr

Expense Ratio

0.04%

ISIN

INF846K01W98

Minimum SIP

Exit Load

Inception Date

06 Jul 2017

About this fund

Axis NIFTY 50 ETF is a Large-Cap mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 8 years, 2 months and 9 days, having been launched on 06-Jul-17.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹275.43, Assets Under Management (AUM) of 987.64 Crores, and an expense ratio of 0.04%.

Axis NIFTY 50 ETF has given a CAGR return of 13.63% since inception.
The fund's asset allocation comprises around 99.59% in equities, 0.00% in debts, and 0.41% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+0.11%

— (Cat Avg.)

3 Years

+13.11%

+13.99% (Cat Avg.)

5 Years

+18.30%

+18.79% (Cat Avg.)

Since Inception

+13.63%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹983.56 Cr	99.59%
Others	₹4.08 Cr	0.41%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹136.15 Cr	13.69%
ICICI Bank Ltd	Equity	₹93.52 Cr	9.40%
Reliance Industries Ltd	Equity	₹83.13 Cr	8.36%
Infosys Ltd	Equity	₹47.94 Cr	4.82%
Bharti Airtel Ltd	Equity	₹45.91 Cr	4.62%
Larsen & Toubro Ltd	Equity	₹37.65 Cr	3.79%
ITC Ltd	Equity	₹33.85 Cr	3.40%
Tata Consultancy Services Ltd	Equity	₹27.38 Cr	2.75%
State Bank of India	Equity	₹27.01 Cr	2.72%
Axis Bank Ltd	Equity	₹26.95 Cr	2.71%
Kotak Mahindra Bank Ltd	Equity	₹25.68 Cr	2.58%
Mahindra & Mahindra Ltd	Equity	₹25 Cr	2.51%
Bajaj Finance Ltd	Equity	₹20.59 Cr	2.07%
Hindustan Unilever Ltd	Equity	₹19.76 Cr	1.99%
Eternal Ltd	Equity	₹18.81 Cr	1.89%
Sun Pharmaceuticals Industries Ltd	Equity	₹16.25 Cr	1.63%
Maruti Suzuki India Ltd	Equity	₹14.65 Cr	1.47%
NTPC Ltd	Equity	₹13.98 Cr	1.41%
HCL Technologies Ltd	Equity	₹13.75 Cr	1.38%
UltraTech Cement Ltd	Equity	₹12.75 Cr	1.28%
Tata Motors Ltd	Equity	₹12.27 Cr	1.23%
Titan Co Ltd	Equity	₹12.21 Cr	1.23%
Bharat Electronics Ltd	Equity	₹12.11 Cr	1.22%
Power Grid Corp Of India Ltd	Equity	₹11.64 Cr	1.17%
Tata Steel Ltd	Equity	₹11.52 Cr	1.16%
Trent Ltd	Equity	₹9.87 Cr	0.99%
Asian Paints Ltd	Equity	₹9.55 Cr	0.96%
Jio Financial Services Ltd	Equity	₹9.37 Cr	0.94%
Bajaj Finserv Ltd	Equity	₹9.33 Cr	0.94%
Grasim Industries Ltd	Equity	₹9.05 Cr	0.91%
Adani Ports & Special Economic Zone Ltd	Equity	₹8.97 Cr	0.90%
JSW Steel Ltd	Equity	₹8.78 Cr	0.88%
Hindalco Industries Ltd	Equity	₹8.73 Cr	0.88%
Oil & Natural Gas Corp Ltd	Equity	₹8.29 Cr	0.83%
Tech Mahindra Ltd	Equity	₹8.19 Cr	0.82%
Shriram Finance Ltd	Equity	₹7.79 Cr	0.78%
Bajaj Auto Ltd	Equity	₹7.66 Cr	0.77%
Coal India Ltd	Equity	₹7.56 Cr	0.76%
Cipla Ltd	Equity	₹7.55 Cr	0.76%
SBI Life Insurance Co Ltd	Equity	₹7.28 Cr	0.73%
HDFC Life Insurance Co Ltd	Equity	₹7.14 Cr	0.72%
Nestle India Ltd	Equity	₹7.11 Cr	0.72%
Dr Reddy's Laboratories Ltd	Equity	₹6.83 Cr	0.69%
Apollo Hospitals Enterprise Ltd	Equity	₹6.68 Cr	0.67%
Eicher Motors Ltd	Equity	₹6.64 Cr	0.67%
Wipro Ltd	Equity	₹6.25 Cr	0.63%
Tata Consumer Products Ltd	Equity	₹6.21 Cr	0.62%
Adani Enterprises Ltd	Equity	₹5.36 Cr	0.54%
Hero MotoCorp Ltd	Equity	₹4.88 Cr	0.49%
IndusInd Bank Ltd	Equity	₹4.68 Cr	0.47%
Net Receivables / (Payables)	Cash - Collateral	₹2.83 Cr	0.28%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹1.28 Cr	0.13%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹375.49 Cr	37.76%
Consumer Cyclical	₹112 Cr	11.26%
Energy	₹104.35 Cr	10.49%
Technology	₹103.51 Cr	10.41%
Consumer Defensive	₹66.93 Cr	6.73%
Basic Materials	₹60.37 Cr	6.07%
Industrials	₹58.73 Cr	5.91%
Communication Services	₹45.91 Cr	4.62%
Healthcare	₹37.31 Cr	3.75%
Utilities	₹25.62 Cr	2.58%

Risk & Performance Ratios

Fund Managers

Karthik Kumar

Since August 2023

Additional Scheme Detailsas of 31st July 2025

ISIN

INF846K01W98

Expense Ratio

0.04%

Exit Load

Fund Size

₹988 Cr

Age

8 years 2 months

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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HDFC Nifty 100 ETF Very High Risk	0.3%	-	₹34.30 Cr	-1.8%
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Motilal Oswal Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2701.24 Cr	9.8%
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Bajaj Finserv Nifty 50 ETF Very High Risk	0.1%	-	₹192.04 Cr	0.1%
Mirae Asset S&P BSE Sensex ETF Very High Risk	0.1%	-	₹18.62 Cr	-0.1%
Navi Nifty 50 ETF Very High Risk	0.1%	-	₹7.16 Cr	-
Kotak India Growth Fund Series IV Direct Growth Very High Risk	0.3%	0.0%	₹132.94 Cr	50.2%
Kotak India Growth Fund Series IV Regular Growth Very High Risk	1.3%	0.0%	₹132.94 Cr	48.8%
LIC MF Large Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1445.04 Cr	-1.8%
Mirae Asset Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹39975.32 Cr	0.8%
WhiteOak Capital Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1014.17 Cr	0.9%
Mahindra Manulife Large Cap Fund Regular Growth Very High Risk	2.3%	1.0%	₹708.93 Cr	-2.7%
Mahindra Manulife Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹708.93 Cr	-1.1%
SBI Bluechip Fund Direct Growth Very High Risk	0.8%	1.0%	₹52420.61 Cr	0.9%
Bandhan Large Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1893.05 Cr	-1.0%
Groww Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹126.70 Cr	-1.8%
Nippon India Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹44164.76 Cr	2.7%
JM Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹511.35 Cr	-5.6%
Invesco India largecap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1528.01 Cr	0.7%
Kotak Bluechip Fund Direct Growth Very High Risk	0.6%	1.0%	₹10235.05 Cr	0.2%
Sundaram Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3391.41 Cr	-2.8%
Sundaram Large Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3391.41 Cr	-4.0%
Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk	0.0%	-	₹274.51 Cr	-0.1%
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ICICI Prudential Nifty 50 ETF Very High Risk	0.0%	-	₹31381.45 Cr	0.1%
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Nippon India ETF Nifty 100 Very High Risk	0.5%	-	₹307.52 Cr	-2.0%
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ICICI Prudential Nifty 100 ETF Very High Risk	0.5%	-	₹105.23 Cr	22.6%
SBI S&P BSE Sensex Next 50 ETF Very High Risk	0.1%	-	₹22.84 Cr	-2.9%
Axis NIFTY 50 ETF Very High Risk	0.0%	-	₹987.64 Cr	0.1%
UTI Nifty Next 50 ETF Very High Risk	0.1%	-	₹1942.17 Cr	-8.8%
LIC MF S & P BSE Sensex ETF Very High Risk	0.1%	-	₹801.12 Cr	-0.2%
SBI S&P BSE 100 ETF Very High Risk	0.1%	-	₹9.45 Cr	-1.1%
SBI Nifty Next 50 ETF Very High Risk	0.1%	-	₹2474.32 Cr	-8.9%
ITI Large Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹510.27 Cr	-4.2%
Mirae Asset Nifty Next 50 ETF Very High Risk	0.1%	-	₹746.93 Cr	-8.8%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,43,725 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis Services Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹1992.31 Cr	-
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹88.52 Cr	-
Axis CRISIL IBX AAA Bond NBFC HFC Jun 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹45.35 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1239.45 Cr	-
Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹54.64 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹87.74 Cr	-
Axis CRISIL IBX AAA NBFC Index Jun 2027 Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹783.60 Cr	-
Axis Consumption Fund Direct Growth Very High Risk	0.5%	1.0%	₹4083.89 Cr	-
Axis Nifty 500 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹287.37 Cr	-2.1%
Axis Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹138.33 Cr	6.6%
Axis CRISIL IBX SDL June 2034 Debt Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹10.85 Cr	6.5%
Axis S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹47.61 Cr	-0.3%
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 119 71 Days Direct Growth Low to Moderate Risk	-	-	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹48.51 Cr	7.1%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5205.34 Cr	-0.8%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	8.0%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	7.4%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹78.91 Cr	7.9%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13112.43 Cr	8.3%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1044.94 Cr	29.2%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹509.75 Cr	-7.0%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12796.14 Cr	1.4%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20721.12 Cr	8.0%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1526.99 Cr	0.4%
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1170.71 Cr	2.0%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9588.47 Cr	9.1%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1199.92 Cr	-4.4%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7545.06 Cr	7.2%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹827.84 Cr	50.7%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1021.48 Cr	0.3%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹1555.42 Cr	7.9%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹907.12 Cr	-10.2%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹612.82 Cr	6.1%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹32953.56 Cr	-0.8%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1213.44 Cr	7.1%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹1272.23 Cr	49.8%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12286.29 Cr	-1.1%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹276.20 Cr	5.2%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1887.95 Cr	9.2%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹34527.72 Cr	-0.4%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12129.17 Cr	9.1%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹37122.11 Cr	7.0%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1527.68 Cr	6.7%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹31056.04 Cr	0.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Axis NIFTY 50 ETF?

The NAV of Axis NIFTY 50 ETF, as of 12-Sep-2025, is ₹275.43.

What are the returns of Axis NIFTY 50 ETF?

The fund has generated 0.11% over the last 1 year and 13.11% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Axis NIFTY 50 ETF?

The fund's allocation of assets is distributed as 99.59% in equities, 0.00% in bonds, and 0.41% in cash and cash equivalents.

Who manages the Axis NIFTY 50 ETF?

The fund managers responsible for Axis NIFTY 50 ETF are:-

Karthik Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹988 Cr

Expense Ratio

0.04%

ISIN

INF846K01W98

Minimum SIP

Exit Load

Inception Date

06 Jul 2017

Risk Level

Your principal amount will be at Very High Risk