Axis Nifty500 Value 50 ETF - Growth - Regular Plan

Other Plans and Options
  • (-0.86%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • Category

  • 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
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 12.18 17.69 24.25 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 12.09 17.18 23.49 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 12.19 17.69 24.26 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 12.09 17.19 23.48 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.19 17.70 24.27 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Grasim Industries Limited

  • NTPC Limited

  • Bharat Petroleum Corporation Limited

  • Oil & Natural Gas Corporation Limited

  • Indian Oil Corporation Limited

  • Tata Steel Limited

  • Coal India Limited

  • Hindalco Industries Limited

  • Power Grid Corporation of India Limited

  • State Bank of India

  • Vedanta Limited

  • Tata Motors Limited

  • UPL Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • Steel Authority of India Limited

  • NMDC Limited

  • Hindustan Petroleum Corporation Limited

  • IndusInd Bank Limited

  • Canara Bank

  • REC Limited

  • GAIL (India) Limited

  • Punjab National Bank

  • Union Bank of India

  • The Federal Bank Limited

  • The Great Eastern Shipping Company Limited

  • EID Parry India Limited

  • CESC Limited

  • Tata Chemicals Limited

  • National Aluminium Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • Indian Bank

  • LIC Housing Finance Limited

  • Bank of India

  • Zee Entertainment Enterprises Limited

  • RBL Bank Limited

  • NCC Limited

  • Petronet LNG Limited

  • Manappuram Finance Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Oil India Limited

  • Karur Vysya Bank Limited

  • Bandhan Bank Limited

  • Sammaan Capital Limited

  • Ujjivan Small Finance Bank Limited

  • City Union Bank Limited

  • Piramal Enterprises Limited

  • IIFL Finance Limited

  • Gujarat State Petronet Limited

  • Mahanagar Gas Limited

  • Clearing Corporation of India Ltd

  • Net Receivables / (Payables)

View More

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Diversified

  • Bank - Private

  • Automobiles-Trucks/Lcv

  • Finance Term Lending

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

  • Chemicals

  • Shipping

  • Finance - Housing

  • Sugar

  • Aluminium & Aluminium Products

  • Finance - NBFC

  • Fertilizers

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Gas Transmission/Marketing

  • Finance - Investment

  • Miscellaneous

View More

  • Cash

  • Equity

View More

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 ₹10.80 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 ₹-0.24(-0.86%)yesterday to ₹27.8823.

Among its top 3 holdings the fund has exposure to Grasim 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