Axis Nifty 50 ETF
Direct · Growth ₹267.59
18 Aug 2026
NAV
-15.3%
3Y CAGR
-16.5%
5Y CAGR
-16.0%
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.
-1.27
Sharpe
-91.2%
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 | ₹12.50 L | 2.8% | -100.0% | 53.0% |
| 3 Years | ₹36.00 L | ₹38.00 L | -8.1% | -94.7% | 24.9% |
| 5 Years | ₹60.00 L | ₹71.02 L | 0.7% | -29.2% | 16.2% |
| 7 Years | ₹84.00 L | ₹90.74 L | 1.7% | -5.1% | 5.6% |
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 | 2.8% | 14.0% |
| 3 Years | -8.1% | 8.7% |
| 5 Years | 0.7% | 5.5% |
| 7 Years | 1.7% | 6.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.6% | 8.2% | -90.6% | 66.9% | -0.20 | -0.21 | 74% | — | — |
| 3 Years | -15.3% | 7.9% | -51.8% | 22.6% | -0.72 | -0.59 | 51% | — | — |
| 5 Years | -16.5% | -26.7% | -30.0% | 19.7% | -1.27 | -0.79 | 26% | — | — |
-91.2%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-57.5%
Avg Drawdown
Calmar Ratio by Duration
-0.01
1Y
-0.17
3Y
-0.18
5Y
-0.20
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% |