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Index Funds ETFs · Other

Axis Nifty 50 ETF

Axis Asset Management Co. Ltd.
Benchmark
Nifty 50 TRI
Riskometer
Very High
Size
₹1,064 cr
Allotted
3 Jul 2017
Holdings as of
30 Sep 2026

Axis Nifty 50 ETF is a index funds etfs fund of Axis Asset Management Co. Ltd. with ₹1,064 cr under management. Its direct plan charges 0.00% a year. Nandik Malik has managed it for 0.6 years.

Has Axis Nifty 50 ETF beaten its benchmark?

−9.08% over the last year on the direct plan.

Period returns

Direct Plan, growth · 3y and longer a year
PeriodFundNifty 500 TRIAhead
1 month−3.31% −3.60% —
3 months−5.82% −5.03% —
6 months−5.89% −1.83% —
1 year−9.08% −4.06% −5.02 pts
3 years+5.80% +9.27% −3.47 pts
5 years+5.47% +8.00% −2.53 pts
10 years— +12.69% —
Since start
from 6 Jul 2017
−13.56%——
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record

Official figures

AMFI performance feed, 13 Oct 2026
PeriodDirectRegularBenchmarkAheadRank
1y —−8.99%−8.95% — —
3y —+5.94%+6.01% — —
5y —+5.77%+5.82% — —
10y ——— — —
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app

Value of 100, month-end

Jul 2017 to 14 Oct 2026
050100150200250300 2019202120232025
Fund 25Nifty 500 TRI 276

₹100 put in at the start of Jul 2017 would be ₹25 on 14 Oct 2026, against ₹276 in the Nifty 500 TRI.

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.

What does Axis Nifty 50 ETF cost?

0.00% a year on the direct plan, 0.16% on the regular plan.

Direct plan
0.00% a year
Regular plan
0.16% a year
Gap
Not on record
for the same holdings
Expense report, Oct 2026 · Exchange Traded Funds (ETFs) - Equity ETF

Who manages Axis Nifty 50 ETF?

Nandik Malik, since 6 Mar 2026; Rohit Gautam, since 6 Mar 2026.

Nandik Malik
0.6 years
since 6 Mar 2026
Rohit Gautam
0.6 years
since 6 Mar 2026
Benchmark as filedNIFTY 50 TRI
Exit load
N/A
From 5 Scheme Summary Documents filed with NSE, first on 17 May 2026; as on 5 Oct 2026

What does Axis Nifty 50 ETF hold?

52 holdings as of 30 Sep 2026; the ten largest are 52.3% of the fund, the largest HDFC Bank Limited at 10.4%.

Mix

Holdings as of 30 Sep 2026
Equity100.0%Debt0.0%Cash0.0%Other0.0%
Holdings
52
50 shares
Top ten
52.3%
of the fund
Effective holdings
24.4
spread, as if equal-weighted
Matched to our table
100%
of the equity

Five largest industries

% of fund
Banks29.5%
Petroleum Products7.60%
IT - Software7.50%
Automobiles6.70%
Finance5.50%

By company size

% of equity · SEBI size lists
Large Cap98.6%Mid Cap1.4%Small Cap0.0%

How does Axis Nifty 50 ETF score against its category?

Seven scores against funds of its kind, and the warning signs it trips.

Scorecard

🔒 Pro
Seven scores, each out of 5, against funds in its category, with the reasons, and the warning signs it trips: in the app.

Are the companies inside any good?

The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.

The companies inside

🔒 Pro
The holdings weighted by their share of the fund: P/E and ROE, forensic risk levels, Valarth's valuation view, quality, moats, balance sheets and who owns them: in the app.

How is Axis Nifty 50 ETF run?

Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.

How it is run

🔒 Pro
Turnover, what it bought and sold and when, how long it holds, size drift, cash and its record in new listings, from up to two years of monthly holdings files: in the app.

Which funds hold much the same?

The index it is nearest and the funds whose holdings overlap most.

an index tracker
It tracks the Nifty 50.
Active share 0.4%60%

Funds that hold much the same

% of holdings in common
DSP Nifty 50 Index Fund100.0% the same
50 shared holdings
DSP NIFTY 50 ETF100.0% the same
50 shared holdings
HDFC NIFTY 50 ETF100.0% the same
50 shared holdings

How much is in its sponsor's own group?

Holdings in companies of the fund house's sponsor group, beside the index.

Related-party exposure

🔒 Pro
How much of the fund is in companies of its sponsor's own group, beside what the index holds of them: in the app.

Questions people ask

Who manages Axis Nifty 50 ETF?

Nandik Malik (manager) since 6 Mar 2026; Rohit Gautam (manager) since 6 Mar 2026.

What is the expense ratio of Axis Nifty 50 ETF?

0.00% a year on the direct plan and 0.16% on the regular plan (expense report, Oct 2026).

Inside the app

See Axis Nifty 50 ETF beside your own funds in Valarth

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Axis Nifty 50 ETF in the app: beside your own funds, with what you own through them

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