Axis Nifty500 Value 50 ETF - Growth - Regular Plan

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  • (-0.31%)Nav, as on 02-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
SBI Nifty 50 ETF Jul 22, 2015 6.98 18.74 20.96 0.04 199,863.37
SBI BSE SENSEX ETF Mar 15, 2013 6.48 17.88 20.17 0.04 116,417.69
UTI Nifty 50 ETF Sep 01, 2015 6.99 18.74 20.96 0.05 62,533.31
UTI BSE Sensex ETF Sep 01, 2015 6.49 17.88 20.17 0.05 48,660.53
Nippon India ETF Nifty 50 BeES Dec 28, 2001 6.99 18.76 20.98 0.04 48,610.86

Fund Holdings as on 31-May-2025

  • Tata Steel Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • State Bank of India

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Limited

  • Vedanta Limited

  • Power Grid Corporation of India Limited

  • UPL Limited

  • Power Finance Corporation Limited

  • Steel Authority of India Limited

  • NMDC Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • Canara Bank

  • IndusInd Bank Limited

  • REC Limited

  • Union Bank of India

  • Punjab National Bank

  • GAIL (India) Limited

  • The Great Eastern Shipping Company Limited

  • The Federal Bank Limited

  • EID Parry India Limited

  • National Aluminium Company Limited

  • CESC Limited

  • Tata Chemicals Limited

  • Indian Bank

  • Zee Entertainment Enterprises Limited

  • Bank of India

  • LIC Housing Finance Limited

  • RBL Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • NCC Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Manappuram Finance Limited

  • Petronet LNG Limited

  • Oil India Limited

  • Karur Vysya Bank Limited

  • Bandhan Bank Limited

  • Sammaan Capital Limited

  • City Union Bank Limited

  • Piramal Enterprises Limited

  • Ujjivan Small Finance Bank Limited

  • IIFL Finance Limited

  • Gujarat State Petronet Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Diversified

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - NBFC

  • Shipping

  • Sugar

  • Finance - Housing

  • Aluminium & Aluminium Products

  • TV Broadcasting & Software Production

  • Fertilizers

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Investment

  • Miscellaneous

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  • Cash

  • Equity

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About Axis Nifty500 Value 50 ETF

Scheme Analysis

Axis Nifty500 Value 50 ETF is a ETFs - Index fund and belongs to Axis Mutual Fund. It was launched on 13-Mar-2025 and currently has an AUM of ₹11.62 crore. Axis Nifty500 Value 50 ETF is benchmarked against NIFTY500 Value 50 - TRI as primary index.

The NAV of Axis Nifty500 Value 50 ETF ended down ₹-0.09(-0.31%)yesterday to ₹28.9631.

Among its top 3 holdings the fund has exposure to Tata Steel Limited, and

The Axis Nifty500 Value 50 ETF is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com