Axis Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 91
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.19 0.1 0.34 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.66% -20.31% -14.67% - 10.12%
Fund AUM As on: 30/12/2025 1112 Cr

No data available

NAV Date:

no data

Review Date:

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.66
19.14
0.00 | 68.78 24 | 135 Very Good
Semi Deviation 10.12
14.24
0.00 | 56.74 24 | 135 Very Good
Max Drawdown % -14.67
-22.46
-93.23 | 0.00 23 | 135 Very Good
VaR 1 Y % -20.31
-23.97
-50.15 | 0.00 40 | 135 Good
Average Drawdown % 10.56
9.36
0.00 | 48.21 59 | 135 Good
Sharpe Ratio 0.19
-1.19
-119.91 | 1.41 88 | 133 Average
Sterling Ratio 0.34
0.45
-0.49 | 1.49 84 | 135 Average
Sortino Ratio 0.10
0.19
-1.00 | 0.86 94 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 13.66 19.14 0.00 | 68.78 24 | 135 Very Good
Semi Deviation 10.12 14.24 0.00 | 56.74 24 | 135 Very Good
Max Drawdown % -14.67 -22.46 -93.23 | 0.00 23 | 135 Very Good
VaR 1 Y % -20.31 -23.97 -50.15 | 0.00 40 | 135 Good
Average Drawdown % 10.56 9.36 0.00 | 48.21 59 | 135 Good
Sharpe Ratio 0.19 -1.19 -119.91 | 1.41 88 | 133 Average
Sterling Ratio 0.34 0.45 -0.49 | 1.49 84 | 135 Average
Sortino Ratio 0.10 0.19 -1.00 | 0.86 94 | 135 Average
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Axis Nifty 50 Etf NAV Regular Growth Axis Nifty 50 Etf NAV Direct Growth
18-08-2026 267.591 None
17-08-2026 269.06 None
14-08-2026 269.9188 None
13-08-2026 270.2427 None
12-08-2026 270.6682 None
11-08-2026 271.0637 None

Fund Launch Date: 13/Jun/2017
Fund Category: ETF
Investment Objective: 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.
Fund Description: An open ended scheme replicating / tracking Nifty 50 index
Fund Benchmark: Nifty 50 Total Return Index Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.