The Axis Nifty 50 ETF, managed by Axis Asset Management Company Limited, aims to replicate the total returns of the Nifty 50 TRI, focusing on market cap weighted investments.

This open-ended scheme employs a strategy of closely tracking the Nifty 50 TRI benchmark, maintaining a minimal tracking error of just 0.03%, ensuring efficient replication of index performance.

The portfolio is heavily concentrated with 36.75% in financial services, featuring key holdings like HDFC Bank at 13.1% and ICICI Bank at 8.99%, indicating potential concentration risk.

Performance metrics show a 1Y decline of -4.7%, while the 3Y and 5Y CAGR stand at 14.2% and 18.4%, respectively, reflecting strong past returns despite recent volatility.

As of Aug 2025, the fund size is ₹987.6 Cr, managed by Mr. Karthik Kumar since Aug 2023, enhancing credibility in operations with a focus on liquidity and accessibility.