Axis Nifty500 Value 50 ETF - Growth - Regular Plan

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  • (-0.38%)Nav, as on 22-07-2025

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  • Net Change on 22-07-2025

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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 3.49 15.97 18.90 0.04 206,657.04
SBI BSE SENSEX ETF Mar 15, 2013 3.18 15.20 18.05 0.04 120,041.17
UTI Nifty 50 ETF Sep 01, 2015 3.50 15.98 18.90 0.05 64,150.21
UTI BSE Sensex ETF Sep 01, 2015 3.18 15.20 18.05 0.05 50,409.39
Nippon India ETF Nifty 50 BeES Dec 28, 2001 3.50 15.99 18.92 0.04 50,104.08

Fund Holdings as on 30-June-2025

  • Vedanta Limited

  • Indian Oil Corporation Limited

  • Power Grid Corporation of India Limited

  • Hindalco Industries Limited

  • State Bank of India

  • Tata Steel Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • NTPC Limited

  • Oil & Natural Gas Corporation Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Hyundai Motor India Ltd

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Redington Limited

  • Bank of Baroda

  • REC Limited

  • Canara Bank

  • GAIL (India) Limited

  • NMDC Limited

  • Steel Authority of India Limited

  • UPL Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • Union Bank of India

  • The Great Eastern Shipping Company Limited

  • National Aluminium Company Limited

  • Tata Chemicals Limited

  • Oil India Limited

  • Petronet LNG Limited

  • Indian Bank

  • CESC Limited

  • LIC Housing Finance Limited

  • Zee Entertainment Enterprises Limited

  • Bank of India

  • RBL Bank Limited

  • NCC Limited

  • Karur Vysya Bank Limited

  • Sammaan Capital Limited

  • Bandhan Bank Limited

  • Manappuram Finance Limited

  • Net Receivables / (Payables)

  • Jindal Saw Limited

  • Chambal Fertilizers & Chemicals Limited

  • City Union Bank Limited

  • Piramal Enterprises Limited

  • IIFL Finance Limited

  • Bank of Maharashtra

  • Clearing Corporation of India Ltd

  • Mahanagar Gas Limited

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Diversified

  • Automobiles - Passenger Cars

  • Industrial Gases & Fuels

  • Trading

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Finance - NBFC

  • Shipping

  • Aluminium & Aluminium Products

  • Chemicals

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Engineering - Construction

  • Fertilizers

  • Gas Transmission/Marketing

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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 ₹10.36 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 ₹-0.11(-0.38%)yesterday to ₹28.8665.

Among its top 3 holdings the fund has exposure to Vedanta 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