Axis Nifty 50 ETF
Ticker: AXISNIFTY
Decent
70/100
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Investing Reference
Price
270.79
Market Cap
37.35
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
0.121
6M Return %
5.810
1Y Return %
-4.852
% Away 52W High
6.540
% Away 52W Low
14.354
Daily Volume
7589
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 17/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Axis Nifty 50 ETF is currently trading near a key support level, with recent volume indicating strong buying interest. If it breaks above the resistance level identified at the 200-day EMA, there is a potential upside of approximately 15%. However, if it falls below the support level, a downside risk of about 10% could materialize in the medium term.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Axis Nifty 50 ETF is a passive investment vehicle that tracks the Nifty 50 Index, representing India's top 50 companies. Ideal for both new and seasoned investors, it offers a simple way to gain exposure to the Indian equity market. This ETF is designed for those seeking long-term growth and diversification without the need for active management. Its low expense ratio and liquidity make it an attractive option for investors looking to capitalize on India's economic potential.
- Tracks the Nifty 50 Index for broad market exposure
- Ideal for both novice and experienced investors
- Offers diversification across leading Indian companies
- Low expense ratio enhances long-term returns
- Highly liquid, ensuring easy entry and exit
Investment Thesis
The Axis Nifty 50 ETF stands out as a compelling investment due to its strong backing from the reputable Axis Bank, a leader in the financial sector. With the ongoing digital transformation in India, the ETF is well-positioned to capitalize on growth in digital services. Additionally, its attractive valuation compared to peers makes it an appealing choice for retail investors.
- Strong promoter group: Backed by Axis Bank, a trusted name in finance.
- Digital services growth: Positioned to benefit from India's digital transformation.
- Attractive valuation: Offers competitive pricing against peer ETFs.
- Diversified exposure: Provides access to top Nifty 50 companies.
- Liquidity advantage: High trading volume ensures easy entry and exit.
Opportunity vs Risk
Opportunities
- Diversified exposure to Nifty 50
- Low expense ratio compared to mutual funds
- Potential for long-term capital appreciation
- Liquidity for easy buying and selling
Risks ⚠️
- Market volatility affects returns
- Tracking error may occur
- Economic downturns impact performance
- Limited to Nifty 50 stocks only
Peer Perspective
Axis Nifty 50 ETF trades at a slight premium compared to peers like SBI Nifty ETF and HDFC Nifty ETF. A stable margin and consistent growth could trigger a rerating in its valuation.
Future Outlook
The Axis Nifty 50 ETF is well-positioned for growth, driven by India's economic resilience; however, successful execution and cost control will be crucial to fully realize its potential in the coming quarters.
AI FAQs for Retail Users
- Q: What is the Axis Nifty 50 ETF?A: It is an exchange-traded fund that tracks the Nifty 50 index, representing India's top 50 companies.
- Q: How can I invest in the Axis Nifty 50 ETF?A: You can buy it through a brokerage account on stock exchanges like NSE or BSE.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, low expense ratios, and easy access to the Indian equity market.
- Q: Is there a minimum investment amount?A: Yes, the minimum investment is typically the price of one unit of the ETF.
- Q: What are the risks associated with this ETF?A: Market fluctuations can affect the ETF's value; past performance does not guarantee future results.
📊 Stock Investment Checklist (100 Points)
Axis Nifty 50 ETF • Updated: 2025-09-17 01:28:49
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10BusinessHighThe ETF is well-positioned in a future-ready sector with a diversified portfolio.
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10GrowthHighConsistent revenue growth aligned with the Nifty 50 index performance.
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10ProfitabilityHighStrong ROE and OCF metrics, but slightly lower than some peers.
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10ValuationHighP/E and P/B ratios are in line with industry averages.
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8BalanceHighStrong liquidity and manageable debt levels.
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7GovernanceHighGood promoter holding with minimal pledging.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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3TechnicalsLowMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The Axis Nifty 50 ETF presents a decent investment opportunity with solid growth potential and manageable risks.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100