Axis NIFTY 50 ETF Regular Growth | Axis NIFTY 50 ETF NAV Today [245.51], Performance & History

Other Index/ETF Regular Growth

3 Year Absolute Returns

33.00% ↑

NAV (₹) on 31 Mar 2026

245.51

1 Day NAV Change

-0.00%

Risk Level

Very High Risk

Rating

Axis NIFTY 50 ETF is a Equity mutual fund categorized under ETF, offered by Axis Asset Management Company Ltd.. Launched on 13 Jun 2017, investors can start with a lumpsum investment of ₹5,000. The ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

13 Jun 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,236.33 Cr.

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.04%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,236.33 Cr

Equity

199.56%

Money Market & Cash

0.21%

Other Assets & Liabilities

0.23%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	26.50%
IT Consulting & Software	8.83%
Refineries	8.20%
Telecom Services	4.56%
Construction, Contracting & Engineering	4.37%
Auto - Cars & Jeeps	4.34%
Finance - Banks - Public Sector	4.34%
Non-Banking Financial Company (NBFC)	3.61%
Pharmaceuticals	2.92%
Cigarettes & Tobacco Products	2.63%
Iron & Steel	2.56%
Cement	2.24%
Auto - 2 & 3 Wheelers	1.92%
Personal Care	1.81%
Power - Generation/Distribution	1.58%
Gems, Jewellery & Precious Metals	1.56%
E-Commerce/E-Retail	1.54%
Finance - Life Insurance	1.46%
Hospitals & Medical Services	1.40%
Aerospace & Defense	1.39%
Power - Transmission/Equipment	1.18%
Aluminium	1.17%
Holding Company	0.99%
Port & Port Services	0.97%
Oil Drilling And Exploration	0.95%
Airlines	0.95%
Paints/Varnishes	0.93%
Mining/Minerals	0.85%
Food Processing & Packaging	0.80%
Retail - Apparel/Accessories	0.75%
Investment Company	0.72%
Auto - LCVs/HCVs	0.69%
Tea & Coffee	0.64%
Trading & Distributors	0.49%
Treps/Reverse Repo	0.11%
Net Receivables/(Payables)	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	11.82%	₹ 146.17	Finance - Banks - Private Sector
ICICI Bank Limited	8.57%	₹ 106	Finance - Banks - Private Sector
Reliance Industries Limited	8.20%	₹ 101.36	Refineries
Bharti Airtel Limited	4.56%	₹ 56.39	Telecom Services
Larsen & Toubro Limited	4.37%	₹ 54.04	Construction, Contracting & Engineering
State Bank of India	4.34%	₹ 53.64	Finance - Banks - Public Sector
Infosys Limited	3.96%	₹ 49.02	IT Consulting & Software
Axis Bank Limited	3.45%	₹ 42.64	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	2.66%	₹ 32.84	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	2.64%	₹ 32.61	Auto - Cars & Jeeps
ITC Limited	2.63%	₹ 32.51	Cigarettes & Tobacco Products
Tata Consultancy Services Limited	2.34%	₹ 28.98	IT Consulting & Software
Bajaj Finance Limited	2.30%	₹ 28.44	Non-Banking Financial Company (NBFC)
Hindustan Unilever Limited	1.81%	₹ 22.32	Personal Care
Maruti Suzuki India Limited	1.70%	₹ 21	Auto - Cars & Jeeps
Sun Pharmaceutical Industries Limited	1.59%	₹ 19.69	Pharmaceuticals
NTPC Limited	1.58%	₹ 19.48	Power - Generation/Distribution
Titan Company Limited	1.56%	₹ 19.22	Gems, Jewellery & Precious Metals
Eternal Limited	1.54%	₹ 19.01	E-Commerce/E-Retail
Tata Steel Limited	1.53%	₹ 18.88	Iron & Steel
Bharat Electronics Limited	1.39%	₹ 17.13	Aerospace & Defense
UltraTech Cement Limited	1.31%	₹ 16.15	Cement
Shriram Finance Limited	1.31%	₹ 16.23	Non-Banking Financial Company (NBFC)
HCL Technologies Limited	1.28%	₹ 15.76	IT Consulting & Software
Power Grid Corporation of India Limited	1.18%	₹ 14.55	Power - Transmission/Equipment
Hindalco Industries Limited	1.17%	₹ 14.40	Aluminium
JSW Steel Limited	1.03%	₹ 12.76	Iron & Steel
Bajaj Finserv Limited	0.99%	₹ 12.24	Holding Company
Adani Ports and Special Economic Zone Limited	0.97%	₹ 12.03	Port & Port Services
Eicher Motors Limited	0.96%	₹ 11.89	Auto - 2 & 3 Wheelers
Bajaj Auto Limited	0.96%	₹ 11.85	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	0.95%	₹ 11.72	Airlines
Oil & Natural Gas Corporation Limited	0.95%	₹ 11.69	Oil Drilling And Exploration
Asian Paints Limited	0.93%	₹ 11.54	Paints/Varnishes
Grasim Industries Limited	0.93%	₹ 11.45	Cement
Coal India Limited	0.85%	₹ 10.45	Mining/Minerals
Nestle India Limited	0.80%	₹ 9.90	Food Processing & Packaging
SBI Life Insurance Company Limited	0.79%	₹ 9.78	Finance - Life Insurance
Tech Mahindra Limited	0.75%	₹ 9.27	IT Consulting & Software
Trent Limited	0.75%	₹ 9.27	Retail - Apparel/Accessories
Jio Financial Services Limited	0.72%	₹ 8.94	Investment Company
Max Healthcare Institute Limited	0.70%	₹ 8.67	Hospitals & Medical Services
Apollo Hospitals Enterprise Limited	0.70%	₹ 8.61	Hospitals & Medical Services
Tata Motors Passenger Vehicles Limited	0.69%	₹ 8.54	Auto - LCVs/HCVs
Dr. Reddy's Laboratories Limited	0.68%	₹ 8.37	Pharmaceuticals
HDFC Life Insurance Company Limited	0.67%	₹ 8.26	Finance - Life Insurance
Cipla Limited	0.65%	₹ 8.09	Pharmaceuticals
Tata Consumer Products Limited	0.64%	₹ 7.95	Tea & Coffee
Wipro Limited	0.50%	₹ 6.13	IT Consulting & Software
Adani Enterprises Limited	0.49%	₹ 6.01	Trading & Distributors
Clearing Corporation of India Ltd	0.11%	₹ 1.32	Others
Net Receivables / (Payables)	0.05%	₹ 1.14	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.95%	-4.04%	1.11%	9.97%
Category returns	-7.52%	0.67%	4.57%	20.69%

Fund Objective

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty 50 ETF ETF Regular	₹251.37	-4.01%	33.08%	60.83%	₹37,939	0.02%	Very High
Aditya Birla Sun Life Nifty 50 ETF ETF Regular	₹26	-3.99%	33.05%	60.82%	₹3,264	0.04%	Very High
Nippon India ETF Nifty 50 BeES ETF Regular	₹252.66	-4.02%	33.02%	60.74%	₹57,633	0.05%	Very High
UTI Nifty 50 ETF ETF Regular	₹245.89	-4.01%	33.01%	60.68%	₹69,058	0.05%	Very High
Motilal Oswal Nifty M50 ETF ETF Regular	₹232.23	-4.02%	32.99%	60.58%	₹56	0.05%	Very High
Mirae Asset Nifty 50 ETF ETF Regular	₹241.25	-4.03%	32.97%	60.63%	₹4,766	0.04%	Very High
HDFC Nifty 50 ETF ETF Regular	₹249.95	-4.03%	32.97%	60.63%	₹5,202	0.05%	Very High
SBI Nifty 50 ETF ETF Regular	₹238.79	-4.03%	32.96%	60.59%	₹2,13,394	0.04%	Very High
DSP Nifty 50 ETF ETF Regular	₹233.66	-4.03%	32.96%	0.00%	₹215	0.07%	Very High
Kotak Nifty 50 ETF ETF Regular	₹246.07	-4.01%	32.88%	60.29%	₹3,286	0.03%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.49	-4.10%	32.45%	0.00%	₹850	0.10%	Very High
Axis Focused Fund - Direct Plan Diversified Direct	₹54.52	-7.20%	32.33%	31.66%	₹11,305	0.85%	Very High
Axis Aggressive Hybrid Fund Hybrid Regular	₹18.95	-2.07%	31.96%	45.55%	₹1,505	2.17%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.82	0.12%	31.53%	42.92%	₹48	1.24%	High
Axis ESG Integration Strategy Fund Sector Regular	₹18.92	-6.01%	31.39%	39.32%	₹1,133	2.27%	Very High
Axis Nifty 50 Index Fund Index Regular	₹13.33	-4.41%	31.32%	0.00%	₹850	0.42%	Very High
Axis Retirement Fund - Conservative Plan - Direct Plan Hybrid Direct	₹16.64	0.12%	31.22%	42.22%	₹48	1.24%	High
Axis Quant Fund Diversified Regular	₹13.97	-4.71%	31.17%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.71%	31.17%	0.00%	₹882	2.25%	Very High
Axis Quant Fund Diversified Regular	₹13.97	-4.71%	31.17%	0.00%	₹882	2.25%	Very High

FAQs

What is the current NAV of Axis NIFTY 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Axis NIFTY 50 ETF Regular Growth is ₹245.51 as of 31 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis NIFTY 50 ETF Regular Growth?

The Assets Under Management (AUM) of Axis NIFTY 50 ETF Regular Growth is ₹1,236.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis NIFTY 50 ETF Regular Growth?

Axis NIFTY 50 ETF Regular Growth has delivered returns of -4.04% (1 Year), 9.97% (3 Year), 9.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis NIFTY 50 ETF Regular Growth?

Axis NIFTY 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis NIFTY 50 ETF Regular Growth?

The minimum lumpsum investment required for Axis NIFTY 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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