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Axis Nifty 50 ETF

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Fund info
NAV (as on 2026-01-16)
282.29 0.17%
AUM (Fund Size)
52
Expense Ratio
0.04%
Exit load
N/A
Risk
Very High
AMC
AXIS MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2026-01-09 ₹1,000.00 ₹1,001.03
0.10 %
Two Week 2026-01-01 ₹1,000.00 ₹983.30
-1.67 %
One Month 2025-12-17 ₹1,000.00 ₹995.75
-0.43 %
Three Months 2025-10-20 ₹3,000.00 ₹2,972.71
-0.91 %
Six Months 2025-07-21 ₹6,000.00 ₹6,056.43
0.94 %
One Year 2025-01-16 ₹12,000.00 ₹12,678.01
5.65 %
Three Year 2023-01-17 ₹36,000.00 ₹42,989.85
19.42 %
Five Year 2021-01-18 ₹60,000.00 ₹81,958.82
36.60 %
Since Inception 2017-07-03 ₹104,000.00 ₹104,127.20
0.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 0%
Others 0%

Sectors Holding in Axis Nifty 50 ETF

Banks
28%
Petroleum Products
8%
IT - Software
7%
Telecom - Services
4%
Construction
3%
Diversified FMCG
4%
Automobiles
4%
Finance
2%
Retailing
1%
Pharmaceuticals & Biotechnology
1%
Power
2%
Cement & Cement Products
1%
Consumer Durables
1%
Aerospace & Defense
1%
Ferrous Metals
1%
Transport Infrastructure
0%
Non - Ferrous Metals
0%
Oil
0%
Consumable Fuels
0%
Insurance
0%
Food Products
0%
Healthcare Services
0%
Agricultural Food & Other Products
0%
Metals & Minerals Trading
0%
Other
0%

Companies Holding in Axis Nifty 50 ETF

HDFC Bank Limited
13.69%
ICICI Bank Limited
9.40%
Reliance Industries Limited
8.36%
Infosys Limited
4.82%
Bharti Airtel Limited
4.62%
Larsen & Toubro Limited
3.79%
ITC Limited
3.40%
Tata Consultancy Services Limited
2.75%
State Bank Of India
2.72%
Axis Bank Limited
2.71%
Kotak Mahindra Bank Limited
2.58%
Mahindra & Mahindra Limited
2.51%
Bajaj Finance Limited
2.07%
Hindustan Unilever Limited
1.99%
Eternal Limited
1.89%
Sun Pharmaceutical Industries Limited
1.63%
Maruti Suzuki India Limited
1.47%
NTPC Limited
1.41%
HCL Technologies Limited
1.38%
UltraTech Cement Limited
1.28%
Tata Motors Limited
1.23%
Titan Company Limited
1.23%
Bharat Electronics Limited
1.22%
Power Grid Corporation Of India Limited
1.17%
Tata Steel Limited
1.16%
Trent Limited
0.99%
Asian Paints Limited
0.96%
Jio Financial Services Limited
0.94%
Bajaj Finserv Limited
0.94%
Grasim Industries Limited
0.91%
Adani Ports And Special Economic Zone Limited
0.90%
JSW Steel Limited
0.88%
Hindalco Industries Limited
0.88%
Oil & Natural Gas Corporation Limited
0.83%
Tech Mahindra Limited
0.82%
Shriram Finance Limited
0.78%
Bajaj Auto Limited
0.77%
Coal India Limited
0.76%
Cipla Limited
0.76%
SBI Life Insurance Company Limited
0.73%
HDFC Life Insurance Company Limited
0.72%
Nestle India Limited
0.72%
Dr. Reddy's Laboratories Limited
0.69%
Apollo Hospitals Enterprise Limited
0.67%
Eicher Motors Limited
0.67%
Wipro Limited
0.63%
Tata Consumer Products Limited
0.62%
Adani Enterprises Limited
0.54%
Hero MotoCorp Limited
0.49%
IndusInd Bank Limited
0.47%
Clearing Corporation Of India Ltd
0.13%
Net Receivables / (Payables)
0.28%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.04
Expense Ratio Direct
0.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Karthik Kumar
16 years Experience

Exit load

N/A

FAQs

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