The fund
net asset value from AMFI · 1 Oct 2026Axis Nifty 50 ETF is an equity index fund from Axis Mutual Fund. It closed at ₹249.43 against a net asset value of ₹248.46 on the same day, a premium of +0.39%.
- Net asset value
- ₹248.46published 1 Oct 2026
- Premium to value
- +0.39%close and value of 1 Oct 2026
- Fund house
- Axis Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value64 sessions where both a close and a value were published
- Average gap
- +0.04%over the window
- Days above value
- 55%35 of 64 sessions
- Widest premium
- +1.0%25 Sept 2026
- Widest discount
- −1.2%7 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
64 sessions on record · to 1 Oct · NSE end of dayNIFTYAXIS is −5.8% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 11% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | NIFTYAXIS % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 8 Jul | ₹264.62 | ▼ −5.7% | ▼ −6.1% | +0.37 |
| 20 sessionssince 2 Sept | ₹264.93 | ▼ −5.8% | ▼ −6.2% | +0.39 |
| 5 sessionssince 24 Sept | ₹257.38 | ▼ −3.1% | ▼ −2.8% | −0.31 |
| 1 sessionsince 30 Sept | ₹251.37 | ▼ −0.77% | ▼ −0.88% | +0.11 |
Averages of the closeclose against each average
- 5-session average
- ₹253.04close −1.4% from it
- 20-session average
- ₹258.56close −3.5% from it
- 50-session average
- ₹264.55close −5.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹5.92.4% of the close
- Average day's range, 20
- ₹4.71.9% of the close
- Volume against 20 sessions
- 2.51×2.8 L vs 1.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 11%≈ ±0.70% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 9.7%≈ ±0.61% a session · moved more than that on 17 of 60
- Beta to Nifty, 60
- 0.87moved with Nifty on 54 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 7 up · 13 downof 20
- Last 60 sessions
- 27 up · 33 downof 60
- Best session, 250
- ▲ +1.3%10 Aug
- Worst session, 250
- ▼ −2.3%28 Sept