Scheme

Axis Nifty 50 ETF

Holds 50 companies worth ₹1,051 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹1,055 CrAxis Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.4% on Aug 2026, ₹1,071 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Jul 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	109
	ICICI Bank	95.1
	Reliance Industries	79.7
	Bharti Airtel Limited	53.6
	Larsen and Toubro	44.2
	State Bank of India	39.8
	Axis Bank	35.4
	Infosys	35.3
	Kotak Mahindra Bank Limited	30.8
	Mahindra and Mahindra Limited	26.5
	Bajaj Finance Limited	26.3
	ITC	25.4
	Eternal Limited	23.3
	Tata Consultancy Services	21
	Sun Pharmaceutical Ind Ltd	19.3
	Titan Co Ltd	19
	Hindustan Unilever	16.7
	MARUTI SUZUKI INDA LIMITED	15.6
	NTPC	15.4
	Tata Steel Limited	15.4
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	14.2
	Bharat Electronics	14
	Shriram Finance Limited	13.8
	Hindalco Industries	13.7
	UltraTech Cement Limited	13
	HCL Technologies	13
	Bombay Stock Exchange Limited BSE	12.7
	JSW Steel	12.1
	Bajaj Auto	11.9
	Power Grid Corporation of India	11.8
	Grasim Industries	11.6
	Interglobe Aviation Limited	11.3
	Asian Paints	10.9
	Coal India	10.2
	Bajaj Finserv Limited	10.1
	Eicher Motors	9.9
	Adani Enterprises	9.9
	Tech Mahindra	9.7
	Nestle India	9.4
	Oil and Natural Gas Corporation Limited	8.8
	Trent	8.8
	Apollo Hospitals Enterprise Limited	8.4
	SBI Life Insurance Co Ltd	7.7
	Cipla	7.6
	Dr Reddy s Laboratories Limited	7.6
	Jio Financial Services Limited	7.2
	Max Healthcare Institute Limited	7
	Tata Consumer Products Limited	6.2
	Tata Motors	6
	HDFC Life Insurance Co Ltd	5.6

HDFC Bank
ICICI Bank

Market value of each ticked company in Axis Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹128 Cr	₹84.8 Cr
Oct 2025	₹141 Cr	₹89.6 Cr
Nov 2025	₹146 Cr	₹93.7 Cr
Dec 2025	₹154 Cr	₹97.4 Cr
Jan 2026	₹149 Cr	₹101 Cr
Feb 2026	₹146 Cr	₹106 Cr
Mar 2026	₹127 Cr	₹98 Cr
Apr 2026	₹135 Cr	₹103 Cr
May 2026	₹131 Cr	₹103 Cr
Jun 2026	₹142 Cr	₹115 Cr
Jul 2026	₹95.2 Cr	₹85.5 Cr
Aug 2026	₹105 Cr	₹101 Cr
Sept 2026	₹109 Cr	₹95.1 Cr

Fig. 1.Market value of each ticked company in Axis Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.16

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	15.4L	109	10.38
ICICI Bank	Equity	Banks	7.2L	95.1	9.05
Reliance Industries	Equity	Petroleum Products	6.71L	79.7	7.58
Bharti Airtel Limited	Equity	Telecom - Services	3.05L	53.6	5.10
Larsen and Toubro	Equity	Construction	1.18L	44.2	4.20
State Bank of India	Equity	Banks	4.15L	39.8	3.79
Axis Bank	Equity	Banks	2.89L	35.4	3.37
Infosys	Equity	IT - Software	3.55L	35.3	3.35
Kotak Mahindra Bank Limited	Equity	Banks	7.39L	30.8	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	89.7K	26.5	2.52
Bajaj Finance Limited	Equity	Finance	2.74L	26.3	2.50
ITC	Equity	Diversified FMCG	9.68L	25.4	2.42
Eternal Limited	Equity	Retailing	7.27L	23.3	2.22
Tata Consultancy Services	Equity	IT - Software	1.02L	21	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.06L	19.3	1.84
Titan Co Ltd	Equity	Consumer Durables	41.5K	19	1.81
Hindustan Unilever	Equity	Diversified FMCG	89.1K	16.7	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	13.1K	15.6	1.49
NTPC	Equity	Power	4.77L	15.4	1.47
Tata Steel Limited	Rights	Ferrous Metals	8.33L	15.4	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	78.7K	14.2	1.35
Bharat Electronics	Equity	Aerospace & Defense	3.6L	14	1.33
Shriram Finance Limited	Equity	Finance	1.41L	13.8	1.32
Hindalco Industries	Equity	Non - Ferrous Metals	1.45L	13.7	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	11.9K	13	1.24
HCL Technologies	Equity	IT - Software	1.06L	13	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	41K	12.7	1.21
JSW Steel	Equity	Ferrous Metals	96.6K	12.1	1.15
Bajaj Auto	Equity	Automobiles	11K	11.9	1.13
Power Grid Corporation of India	Equity	Power	4.55L	11.8	1.13
Grasim Industries	Equity	Cement & Cement Products	37.9K	11.6	1.10
Interglobe Aviation Limited	Equity	Transport Services	22.7K	11.3	1.08
Asian Paints	Equity	Consumer Durables	45.4K	10.9	1.04
Coal India	Equity	Consumable Fuels	2.4L	10.2	0.97
Bajaj Finserv Limited	Equity	Finance	58.4K	10.1	0.96
Eicher Motors	Equity	Automobiles	13.9K	9.9	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	34K	9.9	0.94
Tech Mahindra	Equity	IT - Software	63.8K	9.7	0.92
Nestle India	Equity	Food Products	72K	9.4	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	3.9L	8.8	0.84
Trent	Equity	Retailing	33.4K	8.8	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	10.3K	8.4	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	45.1K	7.7	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	56.5K	7.6	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	61.2K	7.6	0.72
Jio Financial Services Limited	Equity	Finance	3.29L	7.2	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	74.7K	7	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	65.4K	6.2	0.59
Tata Motors	Equity	Automobiles	2.1L	6	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	1.08L	5.6	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.