Axis Nifty 50 ETF
Direct · Growth ₹255.55
30 Oct 2026
NAV
14.6%
3Y CAGR
14.7%
5Y CAGR
14.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.26
Sharpe
-38.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.04%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.64 L | 13.7% | -59.4% | 91.9% |
| 3 Years | ₹36.00 L | ₹44.66 L | 14.9% | -5.0% | 32.4% |
| 5 Years | ₹60.00 L | ₹86.29 L | 14.5% | 3.7% | 22.8% |
| 7 Years | ₹84.00 L | ₹1.42 Cr | 14.4% | 8.0% | 19.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 13.7% | 9.2% |
| 3 Years | 14.9% | 13.3% |
| 5 Years | 14.5% | 13.4% |
| 7 Years | 14.4% | 13.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 13.3% | 10.1% | -32.7% | 95.8% | 0.40 | 1.07 | 84% | — | — |
| 3 Years | 14.6% | 14.6% | 3.5% | 32.1% | 1.75 | 26.71 | 100% | — | — |
| 5 Years | 14.7% | 14.5% | 5.5% | 26.1% | 2.26 | 91.23 | 100% | — | — |
-38.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.0%
Avg Drawdown
Calmar Ratio by Duration
0.35
1Y
0.38
3Y
0.38
5Y
0.35
7Y
50
Total Holdings
52.7%
Top 10 Weight
25
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 10.53% |
| 2 | ICICI Bank Limited | 8.30% |
| 3 | Reliance Industries Limited | 8.25% |
| 4 | Bharti Airtel Limited | 5.19% |
| 5 | Larsen & Toubro Limited | 4.43% |
| 6 | Infosys Limited | 3.76% |
| 7 | State Bank of India | 3.70% |
| 8 | Axis Bank Limited | 3.41% |
| 9 | Kotak Mahindra Bank Limited | 2.62% |
| 10 | ITC Limited | 2.56% |