Axis Nifty500 Value 50 ETF - Growth - Regular Plan

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  • 0.29 %Nav, as on 17-02-2026

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  • Net Change on 17-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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 13.19 13.73 12.14 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.83 12.00 11.09 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 13.22 13.74 12.15 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 13.20 13.75 12.16 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.86 12.01 11.09 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Oil & Natural Gas Corporation Limited

  • Tata Steel Limited

  • Vedanta Limited

  • State Bank of India

  • Hindalco Industries Limited

  • NTPC Limited

  • Coal India Limited

  • Grasim Industries Limited

  • Tata Motors Passenger Vehicles Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Bank of Baroda

  • Clearing Corporation of India Ltd

  • REC Limited

  • GAIL (India) Limited

  • National Aluminium Company Limited

  • IndusInd Bank Limited

  • Canara Bank

  • Redington Limited

  • NMDC Limited

  • Punjab National Bank

  • UPL Limited

  • Aster DM Healthcare Limited

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Union Bank of India

  • Oil India Limited

  • Petronet LNG Limited

  • Indian Bank

  • The Great Eastern Shipping Company Limited

  • Karur Vysya Bank Limited

  • Bank of India

  • LIC Housing Finance Limited

  • Tata Chemicals Limited

  • IRB Infrastructure Developers Limited

  • CESC Limited

  • Zee Entertainment Enterprises Limited

  • Reliance Power Limited

  • Cholamandalam Financial Holdings Limited

  • Bandhan Bank Limited

  • RBL Bank Limited

  • NCC Limited

  • Reliance Infrastructure Limited

  • Bank of Maharashtra

  • Chambal Fertilizers & Chemicals Limited

  • Manappuram Finance Limited

  • Sammaan Capital Limited

  • Mahanagar Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Refineries

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Bank - Private

  • Finance Term Lending

  • Diversified

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Aluminium & Aluminium Products

  • Trading

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Fertilizers

  • Finance - NBFC

  • Miscellaneous

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Fund Manager

  • 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 ₹21.53 crore. Axis Nifty500 Value 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Axis Nifty500 Value 50 ETF ended up ₹0.1(0.29%)yesterday to ₹33.5891.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation 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