Axis NIFTY ETF holds a basket of securities corresponding to the NIFTY 50 index.,
Passive fund management You don't have to keep track of every single investment your ETF owns. The fund manager ensures that the portfolio resembles the benchmark index with minimal tracking error
Can be purchased in multiples of 1 unit on listed stock exchanges
Equity ETFs are treated as Equity oriented funds for the purpose of taxation.
Axis NIFTY ETF offers you the same intraday pricing you get when trading stocks through a broker.
Investment Objective
To provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Entry Load, Exit Load & Tax
Maximum Subscription/Redemption
Directly with Fund:
Authorised Participants/ Large investors can directly subscribe / Redeem in "Creation Unit Size" at applicable NAV on any bussiness day.Creation unit size is 50000 units.
Minimum Subscription/Redemption
On The Exchange-
The Units of the scheme can be purchase / Sold in minimum lot of 1 unit and in multiples thereof.
Authorized Participant of Axis NIFTY 50 ETF
East India Securities
Parwati Capital Markets
Kanjalochana Finserve Private Limited
Underlying Index Details
This product is suitable for investors who are seeking*
Capital appreciation over medium to long term.
Investments in Equity & Equity related instruments covered by Nifty 50 Index.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Scrip Code
AXISNIFTY
Notes
Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
No quotes for such ETFs are available on stock exchanges) for 3 consecutive trading days, or
Total bid size on the exchange is less than half of creation units size claily, averaged over a period of 7 consecutive trading days
In case of the above scenarios, applications received from investors for redemption upto 3.00p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
Performance of Axis NIFTY 50 ETF - Regular Growth as of February 28, 2026
NIFTY 50 TRI
Current Value of Rs.10,000 Invested
Annualised(%)
Nifty 50 TRI Benchmark(%)
BSE SENSEX TRI Additional Benchmark(%)
Annualised(₹)
Nifty 50 TRI Benchmark(₹)
BSE SENSEX TRI Additional Benchmark(₹)
Since Inception 2017-07-03
13.12%
13.11%
13.01%
29,095
29,053
28,842
5 Years
12.86%
12.93%
11.92%
18,319
18,379
17,572
3 Years
14.57%
14.64%
12.65%
15,040
15,066
14,297
1 Year
15.04%
15.12%
12.34%
11,500
11,507
11,230
Fund Quants
CAGR (SI)
13.12%
Benchmark Returns (SI)
13.11%
NAV
257.35As on Mar 16, 2026
Risk
Very High
AUM (In Cr.)
₹ 1,236.33As on Feb 28, 2026(in Cr.)
Expense Ratio
0.04%As on Mar 16, 2026
Worth of investments (SI) ₹10,000 Monthly SIP grown to
₹ 10,35,422.69
Tracking Difference
Fund Names
1 Year
3 Year
5 Year
10 Year
Since Inception
Axis NIFTY 50 ETF
-0.06
-0.06
-0.07
N/A
0.02
Tracking Error
The tracking error of Axis NIFTY 50 ETF as of March 16, 2026 is 0.03
Disclaimer : Tracking Error and Tracking Difference data powered by ICRA Analytics (Disclaimer - http://www.icraanalytics.com/legal/standard-disclaimer.html)
Updated as on: As of February 28, 2026
Portfolio
Asset Cap Mix
Equity99.8%
Debt/Cash0.2%
Portfolio Summary
No. of stocks
10
Top 10 Stocks (%)
54.57%
Top 5 Stocks (%)
37.52%
Top 3 Stocks (%)
28.59%
Market Cap
Small Cap0%
Mid Cap0%
Large Cap99.84%
Top 5 Sectors
Financial Services37.62%
Oil, Gas & Consumable Fuels10%
Information Technology8.83%
Automobile and Auto Components6.95%
Fast Moving Consumer Goods5.88%
Holdings
Stocks
% of holdings
HDFC Bank Limited
11.82
ICICI Bank Limited
8.57
Reliance Industries Limited
8.2
Bharti Airtel Limited
4.56
Larsen & Toubro Limited
4.37
State Bank of India
4.34
Infosys Limited
3.96
Axis Bank Limited
3.45
Kotak Mahindra Bank Limited
2.66
Mahindra & Mahindra Limited
2.64
Updated as on: February 28, 2026
Similar Funds
Documents
Leaflet
Axis Nifty 50 ETF - Leaflet - Regular
SID
SID-Axis Nifty 50 ETF
KIM
KIM and Application Form - Axis NIFTY 50 ETF
Updated as on: Invalid Date
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Statutory Details: Axis Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Axis Bank Ltd. (liability restricted to Rs.1 lakh).Trustee: Axis Mutual Fund Trustee Ltd. Investment Manager: Axis Asset Management Co. Ltd. (the AMC).Risk Factors: Axis Bank Ltd. is not liable or responsible for any loss or shortfall resulting from the operation of the scheme. Past performance may or may not be sustained in future. Please consult your financial advisor before investing.