Axis Nifty500 Value 50 ETF - Growth - Regular Plan

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  • (-0.32%)Nav, as on 31-10-2025

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  • Net Change on 31-10-2025

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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
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 7.54 13.83 18.47 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 6.94 12.69 17.51 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 7.55 13.83 18.48 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.55 13.84 18.50 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 6.94 12.70 17.50 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Vedanta Limited

  • State Bank of India

  • Indian Oil Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Hindalco Industries Limited

  • NTPC Limited

  • Coal India Limited

  • Tata Steel Limited

  • Power Grid Corporation of India Limited

  • Grasim Industries Limited

  • Tata Motors Limited

  • Bharat Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Hyundai Motor India Ltd

  • Bank of Baroda

  • IndusInd Bank Limited

  • REC Limited

  • Canara Bank

  • Redington Limited

  • NMDC Limited

  • GAIL (India) Limited

  • Steel Authority of India Limited

  • UPL Limited

  • Punjab National Bank

  • Union Bank of India

  • The Federal Bank Limited

  • The Great Eastern Shipping Company Limited

  • National Aluminium Company Limited

  • Oil India Limited

  • Indian Bank

  • Petronet LNG Limited

  • Tata Chemicals Limited

  • LIC Housing Finance Limited

  • CESC Limited

  • Bank of India

  • Sammaan Capital Limited

  • RBL Bank Limited

  • NCC Limited

  • Zee Entertainment Enterprises Limited

  • Karur Vysya Bank Limited

  • Reliance Infrastructure Limited

  • Bandhan Bank Limited

  • Manappuram Finance Limited

  • Chambal Fertilizers & Chemicals Limited

  • Jindal Saw Limited

  • City Union Bank Limited

  • IIFL Finance Limited

  • Bank of Maharashtra

  • Mahanagar Gas Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Finance Term Lending

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Diversified

  • Trading

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Finance - Housing

  • Shipping

  • Aluminium & Aluminium Products

  • Industrial Gases & Fuels

  • Chemicals

  • Finance - NBFC

  • Engineering - Construction

  • TV Broadcasting & Software Production

  • Fertilizers

  • 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 ₹13.83 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 down ₹-0.1(-0.32%)yesterday to ₹30.7613.

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