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)
: 34.3
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 33.1075
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 | 1.24 | -2.1 | -2.51 | 5.64 | 14.25 | - | - | 22.67 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
AWL Agri Busine.13,775
JP Power Ven.1,22,719
Cyient2,211
Indraprastha Gas7,750
Castrol India5,403
Out
InName Of The CompanyNo Of Shares
Tata Steel1,02,766
Vedanta Iron & S27,784
Vedanta Aluminiu27,784
Malco Energy27,784
Vedanta Power27,784
Sammaan Capital7,618
Manappuram Fin.4,121
Mahanagar Gas656
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Motors PVeh | Automobiles | 5.08 | 49502 | 1.74 |
| Equity | NTPC | Power | 5.04 | 48483 | 1.72 |
| Equity | Coal India | Consumable Fuels | 5.02 | 39187 | 1.72 |
| Equity | Vedanta | Diversified Metals | 5.02 | 61266 | 1.72 |
| Equity | SBI | Banks | 5.01 | 16732 | 1.71 |
| Equity | Grasim Inds | Cement & Cement Products | 5.00 | 5534 | 1.71 |
| Equity | Power Grid Corpn | Power | 4.97 | 59507 | 1.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.94 | 17725 | 1.69 |
| Equity | O N G C | Oil | 4.94 | 72128 | 1.69 |
| Equity | B P C L | Petroleum Products | 4.00 | 45163 | 1.37 |
| Equity | I O C L | Petroleum Products | 3.51 | 86409 | 1.20 |
| Equity | Power Fin.Corpn. | Finance | 3.03 | 24469 | 1.03 |
| Equity | H P C L | Petroleum Products | 2.61 | 22689 | 0.89 |
| Equity | Aster DM Health. | Healthcare Services | 2.50 | 10916 | 0.85 |
| Equity | GAIL (India) | Gas | 2.18 | 43041 | 0.74 |
| Equity | REC Ltd | Finance | 2.16 | 20383 | 0.74 |
| Equity | Bank of Baroda | Banks | 2.15 | 27023 | 0.73 |
| Equity | Redington | Commercial Services & Supplies | 2.06 | 25615 | 0.70 |
| Equity | NMDC | Minerals & Mining | 1.96 | 78947 | 0.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.80 | 10808 | 0.61 |
| Equity | Canara Bank | Banks | 1.74 | 47649 | 0.59 |
| Equity | IndusInd Bank | Banks | 1.67 | 6204 | 0.57 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 49818 | 0.53 |
| Equity | S A I L | Ferrous Metals | 1.54 | 30519 | 0.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.53 | 15462 | 0.52 |
| Equity | Federal Bank | Banks | 1.50 | 15594 | 0.51 |
| Equity | Union Bank (I) | Banks | 1.29 | 25661 | 0.44 |
| Equity | GE Shipping Co | Transport Services | 1.19 | 2751 | 0.40 |
| Equity | IRB Infra.Devl. | Construction | 0.93 | 148690 | 0.31 |
| Equity | Reliance Power | Power | 0.91 | 125058 | 0.31 |
| Equity | Zee Entertainmen | Entertainment | 0.91 | 30094 | 0.31 |
| Equity | Indian Bank | Banks | 0.87 | 3661 | 0.29 |
| Equity | Petronet LNG | Gas | 0.86 | 10490 | 0.29 |
| Equity | Bank of India | Banks | 0.82 | 20135 | 0.28 |
| Equity | Oil India | Oil | 0.81 | 6703 | 0.27 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 4656 | 0.26 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.76 | 3640 | 0.26 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.74 | 13775 | 0.25 |
| Equity | CESC | Power | 0.73 | 14810 | 0.25 |
| Equity | Karur Vysya Bank | Banks | 0.66 | 7654 | 0.22 |
| Equity | JP Power Ven. | Power | 0.63 | 122719 | 0.21 |
| Equity | NCC | Construction | 0.62 | 14321 | 0.21 |
| Equity | Chola Financial | Finance | 0.58 | 1207 | 0.19 |
| Equity | Cyient | IT - Services | 0.56 | 2211 | 0.19 |
| Equity | Bandhan Bank | Banks | 0.48 | 8142 | 0.16 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.48 | 3507 | 0.16 |
| Equity | Bank of Maha | Banks | 0.44 | 16556 | 0.15 |
| Equity | Indraprastha Gas | Gas | 0.37 | 7750 | 0.12 |
| Equity | Castrol India | Petroleum Products | 0.29 | 5403 | 0.09 |
| Equity | Reliance Infra. | Power | 0.27 | 12427 | 0.09 |
| Equity | RBL Bank | Banks | 0.20 | 1859 | 0.06 |
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.):
3,77,445.08
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:
