Axis Nifty 50 ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 25-06-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 TRI |
| TER: 0.04% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,202.52 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
272.7564
-5.43 (-1.9923%)
12.83%
Benchmark: 13.6%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.46 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.39 |
| Beta | 0.99 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Nifty 50 ETF | 25-06-2017 | 6.91 | 8.17 | 13.36 | 12.95 | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 278.25 | 118.92 | - | - | - |
| DSP Silver ETF | 19-08-2022 | 253.07 | 111.68 | 66.72 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 251.38 | 113.88 | 66.84 | - | - |
| Axis Silver ETF | 05-09-2022 | 249.47 | 113.4 | 67.83 | - | - |
| Kotak Silver ETF | 05-12-2022 | 248.89 | 113.07 | 67.02 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 248.65 | 113.02 | 66.33 | - | - |
| SBI Silver ETF | 05-07-2024 | 248.33 | - | - | - | - |
| UTI Silver Exchange Traded Fund | 17-04-2023 | 241.59 | 111.24 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 178.95 | 90.63 | 54.54 | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.11%
Large Cap
99.88%
Scheme Documents
There are no scheme documents available
