Axis Nifty 50 ETF Growth

Axis Nifty 50 ETF Growth

+9.05%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹257.46
Min. for SIP
Not Supported
Fund size (AUM)
₹1,260.57 Cr
Expense ratio
0.04%
Rating
--

Holdings (52)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity10.73%
Reliance Industries LtdEnergy & UtilitiesEquity8.78%
ICICI Bank LtdFinancialEquity8.21%
Bharti Airtel LtdTechnologyEquity5.26%
Larsen & Toubro LtdIndustrialsEquity4.28%
State Bank of IndiaFinancialEquity4.03%
Infosys LtdTechnologyEquity3.76%
Axis Bank LtdFinancialEquity3.31%
ITC LtdConsumer StaplesEquity2.76%
Kotak Mahindra Bank LtdFinancialEquity2.56%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.51%
Tata Consultancy Services LtdTechnologyEquity2.29%
Bajaj Finance LtdFinancialEquity2.28%
Hindustan Unilever LtdConsumer StaplesEquity1.81%
Sun Pharmaceutical Industries LtdHealthcareEquity1.74%
NTPC LtdEnergy & UtilitiesEquity1.72%
Titan Company LtdConsumer DiscretionaryEquity1.64%
Zomato LtdTechnologyEquity1.62%
Tata Steel LtdMaterialsEquity1.59%
Maruti Suzuki India LtdConsumer DiscretionaryEquity1.59%
Bharat Electronics LtdIndustrialsEquity1.40%
Hindalco Industries LtdMaterialsEquity1.36%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.31%
Ultratech Cement LtdMaterialsEquity1.25%
Shriram Transport Finance Company LtdFinancialEquity1.19%
HCL Technologies LtdTechnologyEquity1.15%
Adani Ports and Special Economic Zone LtdIndustrialsEquity1.11%
JSW Steel LtdMaterialsEquity1.08%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity1.06%
Bajaj Auto LtdConsumer DiscretionaryEquity1.01%
Asian Paints LtdMaterialsEquity1.00%
Coal India LtdMaterialsEquity0.99%
Grasim Industries LtdMaterialsEquity0.97%
Nestle India LtdConsumer StaplesEquity0.95%
Bajaj Finserv LtdFinancialEquity0.92%
Eicher Motors LtdConsumer DiscretionaryEquity0.89%
Interglobe Aviation LtdIndustrialsEquity0.88%
Tech Mahindra LtdTechnologyEquity0.85%
Trent LtdConsumer DiscretionaryEquity0.84%
SBI Life Insurance Company LtdFinancialEquity0.74%
Jio Financial Services LimitedFinancialEquity0.73%
Dr. Reddy's Laboratories LtdHealthcareEquity0.73%
Apollo Hospitals Enterprise LtdHealthcareEquity0.71%
Tata Consumer Products LtdConsumer StaplesEquity0.68%
Max Healthcare Institute LtdHealthcareEquity0.67%
Cipla LtdHealthcareEquity0.67%
Tata Motors LtdConsumer DiscretionaryEquity0.65%
Adani Enterprises LtdMaterialsEquity0.63%
HDFC Life Insurance Co LtdFinancialEquity0.57%
Wipro LtdTechnologyEquity0.52%
Net ReceivablesUnspecifiedNet Receivables0.02%
Others CBLOUnspecifiedCBLO0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name1Y3Y5YAll
Fund returns-4.7%+9.1%+9.5%+11.6%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)997948--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
-3.22%+13.30%51,690.28
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
-3.88%+13.15%75,650.43
DSP Large Cap Fund Growth
DSP Large Cap Fund Growth
-5.93%+12.34%7,192.01
Tata Large Cap Fund Growth
Tata Large Cap Fund Growth
-1.13%+11.08%2,687.58
HDFC Large Cap Fund Growth
HDFC Large Cap Fund Growth
-4.33%+10.56%38,121.27
Compare

Fund management

About Axis Nifty 50 ETF Growth

Axis Nifty 50 ETF Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Nandik Mallik is the Current Fund Manager of Axis Nifty 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,66,023 Cr and the Latest NAV as of 05 Jun 2026 is ₹257.46. The Axis Nifty 50 ETF Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. ;

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total returns of the Nifty 50 Index subject to tracking errors.
Fund benchmarkNIFTY 50 Total Return Index

Fund house

Rank (total assets)#7 in India
Total AUM₹3,66,022.79 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,