Axis Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Axis Nifty 50 ETF

Scheme code #141545 · Open Ended Schemes

₹264.8164

Latest NAV

04-09-2026

0.12%

Day change

₹289.0798

52-week high

₹245.5139

52-week low

NAV history

Returns

1 month	-2.85%
3 months	2.69%
6 months	-1.59%
1 year (absolute)	-2.38%
3 years (absolute)	26.54%
5 years (absolute)	46.02%
1Y CAGR	-2.38%
3Y CAGR	8.16%
5Y CAGR	7.86%
Since inception CAGR	-13.19%

Risk metrics

Volatility (1Y, annualized σ)	13.18%
Volatility (3Y, annualized σ)	13.15%
Max drawdown (1Y)	-15.07%
Max drawdown (3Y)	-15.45%
Max drawdown (all time)	-91.21%
Sharpe ratio (1Y, rf=6%)	-0.64
Sharpe ratio (3Y, rf=6%)	0.15

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF846K01W98
ISIN (Div reinvest)	—
AMC code	A
Scheme code	141545
Earliest NAV date	06-07-2017
Total NAV observations	2,271
History last refreshed	2026-09-05 14:14:50 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.