Axis BSE India Sector Leaders Index Fund vs Tata NIFTY 50 Exchange Traded Fund
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Axis BSE India Sector Leaders Index Fund is an Index fund and Tata NIFTY 50 Exchange Traded Fund is an Index fund. Axis BSE India Sector Leaders Index Fund charges 0.28% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%. Their portfolios overlap 64.4%: they hold 31 of the same securities.
Axis BSE India Sector Leaders Index Fund
Index
- Expense ratio
- 0.28%
- NAV
- ₹9.15
Tata NIFTY 50 Exchange Traded Fund
Index
- Expense ratio
- 0.09%
- NAV
- ₹251.41
Which is better, Axis BSE India Sector Leaders Index or Tata NIFTY 50 Exchange Traded? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Tata NIFTY 50 Exchange Traded costs less: 0.09% a year against 0.28%.
- Axis BSE India Sector Leaders Index fell less in its worst fall since 16-02-2026: −13.0% against −13.5%.
- Tata NIFTY 50 Exchange Traded holds more in large companies: 98.6% of the fund in large caps against 83.8%.
- Tata NIFTY 50 Exchange Traded is the larger fund: ₹674 Cr against ₹28 Cr.
- Their portfolios overlap 64.4%: 31 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis BSE India Sector Leaders Index Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Fund house | Axis Mutual Fund | Tata Mutual Fund |
| Category | Index | Index |
| AUM | ₹28 Cr (30-09-2026) | ₹674 Cr (30-09-2026) |
| NAV | ₹9.15 (Direct) | ₹251.41 |
| Expense ratio (Direct) | 0.28% | Not available |
| Expense ratio (Regular) | 1.16% | Not available |
| Riskometer | Very High | Very High |
| Benchmark | BSE India Sector Leaders TRI | Nifty 50 TRI |
| Launch date | 11-02-2026 | 01-01-2019 |
| Minimum investment | ₹100 | Not available |
| Lock in | None | None |
| Fund managers | Nandik Malik, Rohit Gautam | Nitin Sharma, Rakesh Prajapati |
| Exit load | Exit load of 0.25%, if redeemed within 15 days. | NIL |
Axis BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund (Direct) | +0.95% | −5.99% | −3.42% | -- | -- | -- | -- |
| Tata NIFTY 50 Exchange Traded Fund | +1.95% | −4.98% | −3.13% | −10.05% | +7.53% | +6.62% | -- |
Axis BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Year-wise Returns
| Year | Axis BSE India Sector Leaders IndexAxis BSE India Sector Leaders Index | Tata NIFTY 50 Exchange TradedTata NIFTY 50 Exchange Traded |
|---|---|---|
| 2026to date | -- | −10.98% |
| 2025 | -- | +11.85% |
| 2024 | -- | +9.95% |
| 2023 | -- | +21.14% |
| 2022 | -- | +5.68% |
| 2021 | -- | +25.44% |
Axis BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Rolling Returns
Every holding period of both funds, against BSE INDIA SECTOR LEADERS TRI, the benchmark of Axis BSE India Sector Leaders Index Fund
Axis BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis BSE India Sector Leaders Index Fund (Direct) | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Return (CAGR) | −9.70% | +11.42% |
| Standard deviation | 14.91% | 17.06% |
| Sharpe ratio | -1.00 | 0.36 |
| Sortino ratio | -1.31 | 0.50 |
| Maximum drawdown | −13.0% (31-03-2026) | −38.4% (23-03-2020) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.29% | −0.06% |
From daily NAVs, 16-02-2026 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis BSE India Sector Leaders Index Fund (Direct)
Tata NIFTY 50 Exchange Traded Fund
BSE INDIA SECTOR LEADERS TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis BSE India Sector Leaders Index Fund (Direct) | −13.0% | 18-02-2026 | 31-03-2026 | Not yet | -- | −7.5% |
| Tata NIFTY 50 Exchange Traded Fund | −13.5% | 18-02-2026 | 31-03-2026 | Not yet | -- | −9.9% |
| BSE INDIA SECTOR LEADERS TRI | −13.1% | 18-02-2026 | 30-03-2026 | Not yet | -- | −7.3% |
From daily values since 16-02-2026, the first day every fund has.
Axis BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Portfolio Overlap
From each fund's latest monthly portfolio: Axis BSE India Sector Leaders Index Fund, September 2026; Tata NIFTY 50 Exchange Traded Fund, September 2026
Holdings in common
- Overlap
- 64.4%
- Held by both
- 31
- Only in Axis BSE India Sector Leaders Index
- 28
- Only in Tata NIFTY 50 Exchange Traded
- 19
| Security | % of Axis BSE India Sector Leaders Index | % of Tata NIFTY 50 Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 5.34% | 10.48% |
| Bharti Airtel Limited | 5.00% | 5.16% |
| ICICI Bank Limited | 4.92% | 9.14% |
| Reliance Industries Limited | 4.80% | 7.74% |
| Larsen & Toubro Limited | 4.88% | 4.25% |
| State Bank of India | 4.43% | 3.83% |
| Infosys Limited | 3.90% | 3.37% |
| Mahindra & Mahindra Limited | 2.93% | 2.54% |
| ITC Limited | 2.83% | 2.44% |
| Eternal Limited | 2.57% | 2.23% |
| Tata Consultancy Services Limited | 2.31% | 2.02% |
| Sun Pharmaceutical Industries Limited | 2.18% | 1.86% |
| Titan Company Limited | 2.08% | 1.83% |
| Hindustan Unilever Limited | 1.87% | 1.61% |
| Maruti Suzuki India Limited | 1.71% | 1.51% |
| NTPC Limited | 1.70% | 1.48% |
| Tata Steel Limited | 1.69% | 1.47% |
| Bharat Electronics Limited | 1.55% | 1.34% |
| Adani Ports and Special Economic Zone Limited | 1.56% | 1.28% |
| UltraTech Cement Limited | 1.44% | 1.25% |
| Bajaj Auto Limited | 1.28% | 1.16% |
| Power Grid Corporation of India Limited | 1.32% | 1.14% |
| Grasim Industries Limited | 1.28% | 1.12% |
| InterGlobe Aviation Limited | 1.04% | 1.09% |
| Asian Paints Limited | 1.01% | 1.05% |
| Nestle India Limited | 0.97% | 0.91% |
| Oil & Natural Gas Corporation Limited | 1.00% | 0.85% |
| Trent Limited | 0.96% | 0.84% |
| Adani Enterprises Limited | 0.97% | 0.81% |
| Cipla Limited | 1.02% | 0.73% |
| Wipro Limited | 0.98% | 0.41% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 64.4% means 64.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis BSE India Sector Leaders Index Fund
| Security | % of fund |
|---|---|
| Sun TV Network Limited | 1.39% |
| Divi's Laboratories Limited | 1.32% |
| PVR INOX Limited | 1.10% |
| Avenue Supermarts Limited | 1.06% |
| Page Industries Limited | 1.06% |
Largest holdings only in Tata NIFTY 50 Exchange Traded Fund
| Security | % of fund |
|---|---|
| AXIS BANK LTD | 3.40% |
| KOTAK MAHINDRA BANK LTD | 2.96% |
| BAJAJ FINANCE LTD | 2.48% |
| SHRIRAM FINANCE LTD | 1.33% |
| HINDALCO INDUSTRIES LTD | 1.32% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis BSE India Sector Leaders Index | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Equity | 100.1% | 100.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | -0.1% | 0.0% |
Market cap of stocks
| Market cap | Axis BSE India Sector Leaders Index | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Large Cap | 83.8% | 98.6% |
| Mid Cap | 9.9% | 1.4% |
| Small Cap | 6.4% | 0.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis BSE India Sector Leaders Index | Tata NIFTY 50 Exchange Traded |
|---|---|---|
| Banks | 14.7% | 29.8% |
| IT - Software | 7.2% | 8.0% |
| Petroleum Products | 5.8% | 7.7% |
| Telecom - Services | 7.0% | 5.2% |
| Construction | 6.8% | 4.3% |
| Automobiles | 5.9% | 6.7% |
| Finance | 0.0% | 5.5% |
The six largest sectors of each fund's stocks, % of the fund.
Axis BSE India Sector Leaders Index vs Tata NIFTY 50 Exchange Traded: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis BSE India Sector Leaders Index Fund | Tata NIFTY 50 Exchange Traded Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.28% | Not available |
| Base expense ratio (Direct) | 0.13% | 0.07% |
| Total expense ratio (Regular) | 1.16% | Not available |
| Base expense ratio (Regular) | 0.90% | 0.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Axis BSE India Sector Leaders Index Fund vs Tata NIFTY 50 Exchange Traded Fund: Frequently Asked Questions
What is the difference between Axis BSE India Sector Leaders Index Fund and Tata NIFTY 50 Exchange Traded Fund?
Axis BSE India Sector Leaders Index Fund is an Index fund, Tata NIFTY 50 Exchange Traded Fund is an Index fund, run by Axis Mutual Fund and Tata Mutual Fund. Their portfolios overlap 64.4%. Axis BSE India Sector Leaders Index Fund charges 0.28% a year and Tata NIFTY 50 Exchange Traded Fund 0.09%.
Which has the lower expense ratio, Axis BSE India Sector Leaders Index Fund or Tata NIFTY 50 Exchange Traded Fund?
Tata NIFTY 50 Exchange Traded Fund charges less: 0.09% a year against 0.28%. These are the total expense ratios reported to AMFI.
How much do Axis BSE India Sector Leaders Index Fund and Tata NIFTY 50 Exchange Traded Fund overlap?
64.4%. They hold 31 of the same securities, the largest shared ones being HDFCBANK, BHARTIARTL, ICICIBANK. From each fund's latest monthly portfolio.
Which is riskier, Axis BSE India Sector Leaders Index Fund or Tata NIFTY 50 Exchange Traded Fund?
On SEBI's riskometer, Axis BSE India Sector Leaders Index Fund is rated Very High and Tata NIFTY 50 Exchange Traded Fund Very High. Over their common history, the standard deviation of daily returns was 14.91% and 17.06% a year.
Can I invest in both Axis BSE India Sector Leaders Index Fund and Tata NIFTY 50 Exchange Traded Fund?
Yes. 64.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages Axis BSE India Sector Leaders Index Fund and Tata NIFTY 50 Exchange Traded Fund?
Axis BSE India Sector Leaders Index Fund: Nandik Malik, Rohit Gautam. Tata NIFTY 50 Exchange Traded Fund: Nitin Sharma, Rakesh Prajapati.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.