Axis Nifty 50 ETF Growth

Axis Nifty 50 ETF Growth

+11.39%
3Y annualised
-0.86% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Apr '26
₹262.11
Min. for SIP
Not Supported
Fund size (AUM)
₹1,163.05 Cr
Expense ratio
0.04%
Rating
--

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity10.94%
Reliance Industries Ltd.EnergyEquity8.87%
ICICI Bank Ltd.FinancialEquity8.42%
Bharti Airtel Ltd.CommunicationEquity5.23%
Infosys Ltd.TechnologyEquity4.28%
Larsen & Toubro Ltd.ConstructionEquity4.02%
State Bank of IndiaFinancialEquity3.97%
Axis Bank Ltd.FinancialEquity3.25%
ITC Ltd.Consumer StaplesEquity2.71%
Mahindra & Mahindra Ltd.AutomobileEquity2.58%
Kotak Mahindra Bank Ltd.FinancialEquity2.54%
Tata Consultancy Services Ltd.TechnologyEquity2.35%
Bajaj Finance Ltd.FinancialEquity2.09%
Sun Pharmaceutical Industries Ltd.HealthcareEquity1.82%
Hindustan Unilever Ltd.Consumer StaplesEquity1.78%
NTPC Ltd.EnergyEquity1.72%
Eternal Ltd.ServicesEquity1.61%
Titan Company Ltd.Consumer DiscretionaryEquity1.59%
Maruti Suzuki India Ltd.AutomobileEquity1.58%
Tata Steel Ltd.Metals & MiningEquity1.55%
Bharat Electronics Ltd.Capital GoodsEquity1.40%
HCL Technologies Ltd.TechnologyEquity1.38%
Power Grid Corporation Of India Ltd.EnergyEquity1.31%
Hindalco Industries Ltd.Metals & MiningEquity1.25%
Ultratech Cement Ltd.ConstructionEquity1.25%
Shriram Finance LtdFinancialEquity1.20%
Oil And Natural Gas Corporation Ltd.EnergyEquity1.08%
JSW Steel Ltd.Metals & MiningEquity1.03%
Coal India Ltd.EnergyEquity1.00%
Asian Paints Ltd.ChemicalsEquity0.96%
Grasim Industries Ltd.ConstructionEquity0.95%
Bajaj Auto Ltd.AutomobileEquity0.95%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.95%
Bajaj Finserv Ltd.FinancialEquity0.91%
Eicher Motors Ltd.AutomobileEquity0.89%
Interglobe Aviation Ltd.ServicesEquity0.87%
Tech Mahindra Ltd.TechnologyEquity0.86%
Nestle India Ltd.Consumer StaplesEquity0.83%
SBI Life Insurance Company Ltd.InsuranceEquity0.78%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.75%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.74%
JIO Financial Services Ltd.FinancialEquity0.72%
Trent Ltd.ServicesEquity0.72%
Max Healthcare Institute Ltd.HealthcareEquity0.70%
Cipla Ltd.HealthcareEquity0.68%
Tata Consumer Products Ltd.Consumer StaplesEquity0.64%
HDFC Life Insurance Co Ltd.InsuranceEquity0.62%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.61%
Wipro Ltd.TechnologyEquity0.52%
Adani Enterprises Ltd.ServicesEquity0.45%
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+5.5%+11.4%+11.7%+12.0%
Category average (Equity Large Cap)+7.1%+15.1%+15.0%--
Rank (Equity Large Cap)837847--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Large Cap Fund Growth
Nippon India Large Cap Fund Growth
+8.06%+16.60%46,520.53
ICICI Prudential Large Cap Fund Growth
ICICI Prudential Large Cap Fund Growth
+6.46%+15.58%69,947.55
DSP Large Cap Fund Growth
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WhiteOak Capital Large Cap Fund Growth
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HDFC Large Cap Fund Growth
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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 ₹3,16,229 Cr and the Latest NAV as of 13 Apr 2026 is ₹262.11. 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₹3,16,229.36 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,