
Bearish
6
Neutral
5
Bullish
3
Bearish
13
Neutral
5
Bullish
28
Bearish
7
Neutral
0
Bullish
25
| Company | Weightage (%) |
| HDFC Bank Limited | 12.30% |
| ICICI Bank Limited | 8.37% |
| Reliance Industries Limited | 8.15% |
| Infosys Limited | 4.98% |
| Bharti Airtel Limited | 4.74% |
| Larsen & Toubro Limited | 4.00% |
| State Bank of India | 3.87% |
| Axis Bank Limited | 3.40% |
| Tata Consultancy Services Limited | 2.76% |
| ITC Limited | 2.69% |
1,212
0.04%
0.03%
21.9
Low Risk
0.13
1.31%
244
296.38
0.792
VERY HIGH
Bullish
68.28
262.76
269.47
Allocation
The current market price of Axis Nifty 50 ETF is ₹265.71. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.
Axis Nifty 50 ETF from Axis Asset Management Company Limited targets returns closely tracking the Nifty 50 TRI, operating as an open-ended, passive scheme with objective to minimise tracking errors. The ETF employs passive replication to mirror the Nifty 50 TRI, emphasising tracking efficiency with a reported tracking error of 0.0% and aiming to deliver index-like returns before expenses consistently. Portfolio concentration is evident with HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance Industries 8.2% as largest holdings, while Financial Services allocation equals 37.0% and limits diversification breadth materially overall. Performance shows 1Y: -2.9% while long-term CAGRs are 3Y: +10.0% and 5Y: +10.0%, reflecting consistent index-like returns with minimal tracking error of 0.0% supporting stability and favourable risk-return profile measures. ETF AUM stood at ₹1212.1 Cr on Jan 2026 and monthly average ₹1214.9 Cr, managed by Mr. Karthik Kumar since Aug 2023 (16 years' experience) with expense ratio 0.0% only.
Axis Nifty 50 ETF is designed to track Nifty 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.
The expense ratio of Axis Nifty 50 ETF is 0.04%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.
The Assets Under Management (AUM) of Axis Nifty 50 ETF is approximately ₹278.19. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.
Axis Nifty 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.
The tracking error of Axis Nifty 50 ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.
Axis Nifty 50 ETF has a dividend yield of 1.31%. Dividend treatment depends on the ETF structure and fund house policy.
Based on available data, Axis Nifty 50 ETF has delivered the following returns: 1-year return: -3.36%. 3-year return: 33.27%. 5-year return: 61.23%. Past performance does not guarantee future results.
Before investing in Axis Nifty 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.

AUM
₹ 1,212 Cr
Expense Ratio
0.04%
Performance
STEADY PERFORMER
Technicals
Bullish
Risk
VERY HIGH
Liquidity
POOR
Consistency
POOR
32.99
▼ 1.08%
162.25
▲ 0.19%
118.81
▲ 0.41%
215.63
▼ 2.73%
600.66
▲ 0.12%
301.50
▼ 1.10%
265.71
▲ 0.29%
117.00
▼ 1.05%
79.72
▲ 0.34%