
The current market price of Axis Nifty 50 ETF is ₹260.08. 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 aims to replicate Nifty 50 TRI, offering passive open-ended exposure with objective to closely track benchmark total returns before expenses The fund employs passive replication to mirror Nifty 50 TRI, maintaining tracking discipline evident in a tracking error of 0.0% and a low expense ratio of 0.0% supporting benchmark alignment Portfolio concentrates in major caps with HDFC Bank 12.3%, ICICI Bank 8.4% and Reliance Industries 8.2%, reflecting financial services dominance at 37.0% and notable IT and oil-gas exposures by weight Performance shows 1Y: -1.7% contrast against steady multi-year compounding with 3Y CAGR 9.0% and 5Y CAGR 9.1%, indicating consistent medium-term equity returns despite short-term volatility and modest tracking consistency overall Operationally the ETF manages ₹1,212.1 Cr (month-end) with monthly average ₹1,214.9 Cr, led by Mr. Karthik Kumar since Aug 2023 with 16 years experience and tracking error 0.0% cost-efficient platform
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: -5.92%. 3-year return: 23.03%. 5-year return: 39.64%. 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.
| 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
0.805
VERY HIGH
Bearish
44.38
264.55
269.21
Allocation
Performance
UNDER PERFORMER
Technicals
Bearish
Risk
VERY HIGH
Liquidity
NEUTRAL
Consistency
POOR

AUM
₹ 1,212 Cr
Expense Ratio
0.04%
229.19
▼ 0.06%
260.08
▲ 0.28%
125.58
▼ 0.28%
584.85
▲ 0.80%
77.80
▲ 0.93%
170.99
▲ 0.01%
32.56
▲ 2.10%
321.00
▲ 1.54%
119.00
▲ 0.80%
Bearish
3
Neutral
7
Bullish
4
Bearish
25
Neutral
7
Bullish
14
Bearish
22
Neutral
0
Bullish
10
Bearish
3
Neutral
7
Bullish
4
Bearish
3
Neutral
7
Bullish
4
Bearish
22
Neutral
0
Bullish
10
Bearish
22
Neutral
0
Bullish
10
Bearish
22
Neutral
0
Bullish
10