The current market price of Axis Nifty 50 ETF is ₹265.26. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Nifty 50 ETF, managed by Axis Asset Management Company Limited, is an open ended scheme replicating Nifty 50 TRI, a passive fund aiming to closely correspond with the index’s returns. Strategy uses straightforward replication of the Nifty 50 TRI benchmark to achieve tight tracking, evidenced by a tracking error around 0.0% and a competitive expense ratio of approximately 0.0%. Portfolio concentration is visible in top weights: HDFC Bank 12.3%, ICICI Bank 8.4%, Reliance Industries 8.2%, with Financial Services dominant at 37.0% and minimal Cash & Others at 0.1%. Performance shows 1Y: -9.9% short term drawdown contrasted with resilient medium term returns — 3Y: +11.7% CAGR and 5Y: +12.1% CAGR — with negligible tracking error of 0.0%. Operationally the ETF has AUM ₹1,212.1 Cr as on Jan 2026 with monthly average ₹1,214.9 Cr, managed by Mr. Karthik Kumar since Aug 2023 (16 years) and a 0.0% expense ratio.

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: 0.36%. 3-year return: 38.42%. 5-year return: 74.41%. 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.