Axis Nifty 50 Etf Datagrid
Category ETF
BMSMONEY Rank 46
Rating
Growth Option 04-12-2025
NAV ₹285.85(R) +0.01% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.65% 12.89% 15.74% 14.52% -%
Direct
Benchmark
SIP (XIRR) Regular 15.27% 13.65% 12.84% 14.93% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.64 0.32 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.61% -14.06% -13.95% - 8.32%
Fund AUM As on: 30/06/2025 738 Cr
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
Mirae Asset S&P 500 Top 50 ETF 2
Mirae Asset NYSE FANG+ ETF 3
Aditya Birla Sun Life Silver ETF 4
Axis Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
Nippon India Silver ETF 7
DSP Silver ETF 8
HDFC Silver Etf 9
Motilal Oswal BSE Enhanced Value ETF 10
ICICI Prudential Nifty Auto ETF 11
Nippon India Nifty Auto ETF 12
Nippon India ETF Nifty PSU Bank BeES 13
Kotak Nifty PSU Bank ETF 14
Kotak Nifty Midcap 50 ETF 15
icici prudential nifty infrastructure etf 16
Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
Nippon India Etf Hang Seng Bees 20
Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty 50 ETF 285.85
0.0200
0.0100%

Review Date: 04-12-2025

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
1M Return % 1.73
2.39
-7.41 | 21.17 84 | 184 Good
3M Return % 5.38
7.30
-3.16 | 43.69 89 | 184 Good
6M Return % 6.43
9.81
-8.69 | 74.64 76 | 184 Good
1Y Return % 7.65
10.22
-17.36 | 94.42 73 | 183 Good
3Y Return % 12.89
16.17
0.00 | 54.40 85 | 139 Average
5Y Return % 15.74
15.89
0.00 | 37.67 34 | 80 Good
7Y Return % 14.52
13.70
0.00 | 24.48 26 | 58 Good
1Y SIP Return % 15.27
20.99
-13.00 | 144.84 69 | 183 Good
3Y SIP Return % 13.65
16.32
0.00 | 53.54 80 | 139 Average
5Y SIP Return % 12.84
13.33
-0.66 | 31.63 39 | 80 Good
7Y SIP Return % 14.93
14.97
-0.34 | 28.37 27 | 58 Good
Standard Deviation 11.61
14.08
0.00 | 37.03 24 | 118 Very Good
Semi Deviation 8.32
10.08
0.00 | 23.59 25 | 118 Very Good
Max Drawdown % -13.95
-15.83
-33.49 | 0.00 45 | 118 Good
VaR 1 Y % -14.06
-17.07
-36.63 | 0.00 31 | 118 Good
Average Drawdown % -8.23
-7.24
-16.08 | 0.00 63 | 118 Average
Sharpe Ratio 0.64
0.07
-86.31 | 2.51 70 | 116 Average
Sterling Ratio 0.57
0.68
0.00 | 2.32 62 | 118 Average
Sortino Ratio 0.32
0.41
-1.00 | 1.94 66 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 11.61 14.08 0.00 | 37.03 24 | 118 Very Good
Semi Deviation 8.32 10.08 0.00 | 23.59 25 | 118 Very Good
Max Drawdown % -13.95 -15.83 -33.49 | 0.00 45 | 118 Good
VaR 1 Y % -14.06 -17.07 -36.63 | 0.00 31 | 118 Good
Average Drawdown % -8.23 -7.24 -16.08 | 0.00 63 | 118 Average
Sharpe Ratio 0.64 0.07 -86.31 | 2.51 70 | 116 Average
Sterling Ratio 0.57 0.68 0.00 | 2.32 62 | 118 Average
Sortino Ratio 0.32 0.41 -1.00 | 1.94 66 | 118 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 285.854 None
03-12-2025 285.331 None
02-12-2025 285.8362 None
01-12-2025 287.4119 None
28-11-2025 287.7107 None
27-11-2025 287.8493 None
26-11-2025 287.7355 None
25-11-2025 284.2223 None
24-11-2025 285.0477 None
21-11-2025 286.2405 None
20-11-2025 287.6011 None
19-11-2025 286.0717 None
18-11-2025 284.5079 None
17-11-2025 285.6366 None
14-11-2025 284.5017 None
13-11-2025 284.1825 None
12-11-2025 284.1433 None
11-11-2025 282.1816 None
10-11-2025 280.8625 None
07-11-2025 279.9122 None
06-11-2025 280.0142 None
04-11-2025 280.9796 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.