Axis Nifty500 Value 50 ETF - Growth - Regular Plan

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  • (-0.84%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 8.73 13.72 21.83 0.04 187,373.94
SBI BSE SENSEX ETF Mar 15, 2013 8.74 13.38 20.98 0.04 108,472.14
UTI Nifty 50 ETF Sep 01, 2015 8.74 13.72 21.84 0.05 58,194.81
UTI BSE Sensex ETF Sep 01, 2015 8.75 13.38 20.97 0.05 44,416.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 8.75 13.74 21.85 0.04 43,548

Fund Holdings as on 31-March-2025

  • Tata Steel Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Oil & Natural Gas Corporation Limited

  • Vedanta Limited

  • State Bank of India

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Indian Oil Corporation Limited

  • Tata Motors Limited

  • UPL Limited

  • Power Finance Corporation Limited

  • NMDC Limited

  • Steel Authority of India Limited

  • Bank of Baroda

  • Hindustan Petroleum Corporation Limited

  • REC Limited

  • Canara Bank

  • IndusInd Bank Limited

  • Union Bank of India

  • GAIL (India) Limited

  • The Great Eastern Shipping Company Limited

  • Punjab National Bank

  • The Federal Bank Limited

  • National Aluminium Company Limited

  • EID Parry India Limited

  • Tata Chemicals Limited

  • CESC Limited

  • Chambal Fertilizers & Chemicals Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Bank of India

  • Zee Entertainment Enterprises Limited

  • NCC Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Manappuram Finance Limited

  • RBL Bank Limited

  • Petronet LNG Limited

  • Oil India Limited

  • Karur Vysya Bank Limited

  • Clearing Corporation of India Ltd

  • Bandhan Bank Limited

  • Sammaan Capital Limited

  • Piramal Enterprises Limited

  • City Union Bank Limited

  • Ujjivan Small Finance Bank Limited

  • IIFL Finance Limited

  • Gujarat State Petronet Limited

  • Mahanagar Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Automobiles-Trucks/Lcv

  • Bank - Private

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Chemicals

  • Shipping

  • Aluminium & Aluminium Products

  • Finance - Housing

  • Sugar

  • Finance - NBFC

  • Fertilizers

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Miscellaneous

  • Finance - Investment

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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 ₹9.57 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 ₹-0.23(-0.84%)yesterday to ₹27.0696.

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