AXIS Nifty500 Value 50 ETF
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Nifty500 Value 50 ETF
AMC
: Axis Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 10-Mar-2025
Fund Manager
: Nandik Mallik
Net Assets (Rs. cr)
: 26.69
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 32.891
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
AXIS Nifty500 Value 50 ETF- NAV Chart
AXIS Nifty500 Value 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.22 | 1.24 | 4.34 | 9.74 | 29.34 | - | - | 27.64 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
AXIS Nifty500 Value 50 ETF- Latest Dividends
No Records Found
AXIS Nifty500 Value 50 ETF- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | O N G C | Oil | 6.20 | 61601 | 1.75 |
| Equity | NTPC | Power | 5.84 | 44549 | 1.65 |
| Equity | Tata Steel | Ferrous Metals | 5.79 | 85378 | 1.63 |
| Equity | Coal India | Consumable Fuels | 5.72 | 35927 | 1.61 |
| Equity | Power Grid Corpn | Power | 5.70 | 54393 | 1.61 |
| Equity | Vedanta | Diversified Metals | 5.56 | 24011 | 1.57 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.17 | 16540 | 1.46 |
| Equity | SBI | Banks | 5.17 | 14936 | 1.46 |
| Equity | Grasim Inds | Cement & Cement Products | 4.63 | 5120 | 1.30 |
| Equity | Tata Motors PVeh | Automobiles | 4.22 | 40261 | 1.19 |
| Equity | I O C L | Petroleum Products | 3.33 | 69555 | 0.94 |
| Equity | B P C L | Petroleum Products | 3.27 | 32939 | 0.92 |
| Equity | Power Fin.Corpn. | Finance | 3.07 | 22886 | 0.86 |
| Equity | H P C L | Petroleum Products | 2.15 | 18111 | 0.60 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.04 | 14935 | 0.57 |
| Equity | Aster DM Health. | Healthcare Services | 1.93 | 8140 | 0.54 |
| Equity | Bank of Baroda | Banks | 1.87 | 21305 | 0.52 |
| Equity | REC Ltd | Finance | 1.75 | 16213 | 0.49 |
| Equity | GAIL (India) | Gas | 1.69 | 34662 | 0.47 |
| Equity | IndusInd Bank | Banks | 1.59 | 5981 | 0.45 |
| Equity | NMDC | Minerals & Mining | 1.58 | 58698 | 0.44 |
| Equity | S A I L | Ferrous Metals | 1.58 | 29453 | 0.44 |
| Equity | Canara Bank | Banks | 1.56 | 35780 | 0.44 |
| Equity | Federal Bank | Banks | 1.37 | 14954 | 0.38 |
| Equity | Union Bank (I) | Banks | 1.36 | 23468 | 0.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.30 | 6485 | 0.36 |
| Equity | Punjab Natl.Bank | Banks | 1.30 | 36578 | 0.36 |
| Equity | Redington | Commercial Services & Supplies | 1.25 | 17708 | 0.35 |
| Equity | Oil India | Oil | 1.05 | 6268 | 0.29 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 2054 | 0.29 |
| Equity | Indian Bank | Banks | 0.83 | 2759 | 0.23 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 7827 | 0.22 |
| Equity | Petronet LNG | Gas | 0.80 | 9050 | 0.22 |
| Equity | Bank of India | Banks | 0.68 | 14098 | 0.19 |
| Equity | LIC Housing Fin. | Finance | 0.64 | 3645 | 0.18 |
| Equity | IRB Infra.Devl. | Construction | 0.62 | 79126 | 0.17 |
| Equity | CESC | Power | 0.55 | 10339 | 0.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.50 | 2409 | 0.14 |
| Equity | RBL Bank | Banks | 0.46 | 4488 | 0.13 |
| Equity | Zee Entertainmen | Entertainment | 0.44 | 17336 | 0.12 |
| Equity | Bandhan Bank | Banks | 0.44 | 8799 | 0.12 |
| Equity | Chola Financial | Finance | 0.41 | 841 | 0.11 |
| Equity | Bank of Maha | Banks | 0.40 | 18227 | 0.11 |
| Equity | NCC | Construction | 0.39 | 8471 | 0.11 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.37 | 2428 | 0.10 |
| Equity | Reliance Power | Power | 0.35 | 48995 | 0.09 |
| Equity | Sammaan Capital | Finance | 0.33 | 6308 | 0.09 |
| Equity | Manappuram Fin. | Finance | 0.30 | 3402 | 0.08 |
| Equity | Reliance Infra. | Power | 0.24 | 10009 | 0.06 |
| Equity | Mahanagar Gas | Gas | 0.18 | 551 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,67,900.50
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Nandik Mallik
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
