Axis Nifty500 Value 50 ETF - Growth - Regular Plan

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  • (-1.18%)Nav, as on 23-01-2026

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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 9.20 12.63 13.00 0.04 218,214.80
SBI BSE SENSEX ETF Mar 15, 2013 7.78 11.49 12.04 0.04 126,234.89
UTI Nifty 50 ETF Sep 01, 2015 9.23 12.64 13.01 0.05 70,244.70
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.21 12.65 13.02 0.04 56,570.55
UTI BSE Sensex ETF Sep 01, 2015 7.80 11.49 12.03 0.05 55,028.54

Fund Holdings as on 31-December-2025

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • NTPC Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Clearing Corporation of India Ltd

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • REC Limited

  • Canara Bank

  • IndusInd Bank Limited

  • UPL Limited

  • Aster DM Healthcare Limited

  • NMDC Limited

  • Redington Limited

  • National Aluminium Company Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Union Bank of India

  • Oil India Limited

  • Petronet LNG Limited

  • The Great Eastern Shipping Company Limited

  • Indian Bank

  • Karur Vysya Bank Limited

  • Bank of India

  • LIC Housing Finance Limited

  • CESC Limited

  • Reliance Power Limited

  • Tata Chemicals Limited

  • IRB Infrastructure Developers Limited

  • Zee Entertainment Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • RBL Bank Limited

  • NCC Limited

  • Bandhan Bank Limited

  • Chambal Fertilizers & Chemicals Limited

  • Bank of Maharashtra

  • Manappuram Finance Limited

  • Sammaan Capital Limited

  • Reliance Infrastructure Limited

  • Mahanagar Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Diversified

  • Bank - Private

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Trading

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Miscellaneous

  • Fertilizers

  • Finance - NBFC

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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 ₹18.66 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 ₹-0.37(-1.18%)yesterday to ₹31.3931.

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