Axis Nifty500 Value 50 ETF - Growth - Regular Plan

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  • (-1.47%)Nav, as on 26-09-2025

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  • Net Change on 26-09-2025

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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 -3.12 14.03 18.96 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -3.61 13.08 18.10 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 -3.12 14.03 18.97 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -3.12 14.04 18.98 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -3.60 13.08 18.10 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Hindalco Industries Limited

  • State Bank of India

  • NTPC Limited

  • Tata Motors Limited

  • Tata Steel Limited

  • Grasim Industries Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Oil Corporation Limited

  • Coal India Limited

  • Vedanta Limited

  • Power Grid Corporation of India Limited

  • Bharat Petroleum Corporation Limited

  • Hyundai Motor India Ltd

  • Power Finance Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Bank of Baroda

  • UPL Limited

  • REC Limited

  • NMDC Limited

  • Redington Limited

  • Canara Bank

  • GAIL (India) Limited

  • Steel Authority of India 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

  • Indian Bank

  • Oil India Limited

  • Petronet LNG Limited

  • LIC Housing Finance Limited

  • CESC Limited

  • RBL Bank Limited

  • Bank of India

  • Net Receivables / (Payables)

  • Karur Vysya Bank Limited

  • Zee Entertainment Enterprises Limited

  • NCC Limited

  • Sammaan Capital Limited

  • Manappuram Finance Limited

  • Bandhan Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • Jindal Saw Limited

  • Piramal Enterprises Limited

  • City Union Bank Limited

  • IIFL Finance Limited

  • Bank of Maharashtra

  • Mahanagar Gas Limited

  • Clearing Corporation of India Ltd

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  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Diversified

  • Bank - Private

  • Finance Term Lending

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Trading

  • Finance - Housing

  • Finance - NBFC

  • Shipping

  • Aluminium & Aluminium Products

  • Chemicals

  • Industrial Gases & Fuels

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Fertilizers

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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 ₹12.31 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 ₹-0.43(-1.47%)yesterday to ₹28.7765.

Among its top 3 holdings the fund has exposure to Hindalco Industries 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