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
: Karthik Kumar
Net Assets (Rs. cr)
: 10.36
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 27.8572
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 | -1.84 | -3.61 | 1.92 | - | - | - | - | 11.33 |
| Category Avg | -0.85 | -2.58 | 4.3 | 4.86 | 5.2 | 16.25 | 20.82 | 13.67 |
| Category Best | 2.08 | 8.82 | 21.94 | 29.73 | 71.34 | 43.09 | 39.18 | 355.06 |
| Category Worst | -4.75 | -11.94 | -3.4 | -17.5 | -12.99 | -44.87 | 5.25 | -25.56 |
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
Hyundai Motor I1,325
Redington6,455
Jindal Saw1,737
Bank of Maha4,548
Out
InName Of The CompanyNo Of Shares
EID Parry1,382
G N F C1,254
Ujjivan Small8,452
Guj.St.Petronet807
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.08 | 11416 | 0.52 |
| Equity | I O C L | Petroleum Products | 5.05 | 35573 | 0.52 |
| Equity | Power Grid Corpn | Power | 5.03 | 17357 | 0.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.02 | 7505 | 0.51 |
| Equity | St Bk of India | Banks | 5.00 | 6308 | 0.51 |
| Equity | Tata Steel | Ferrous Metals | 4.98 | 32275 | 0.51 |
| Equity | Tata Motors | Automobiles | 4.96 | 7472 | 0.51 |
| Equity | Grasim Inds | Cement & Cement Products | 4.90 | 1785 | 0.50 |
| Equity | NTPC | Power | 4.87 | 15072 | 0.50 |
| Equity | O N G C | Oil | 4.84 | 20525 | 0.50 |
| Equity | Coal India | Consumable Fuels | 4.83 | 12760 | 0.50 |
| Equity | B P C L | Petroleum Products | 3.97 | 12378 | 0.41 |
| Equity | Power Fin.Corpn. | Finance | 3.01 | 7291 | 0.31 |
| Equity | Hyundai Motor I | Automobiles | 2.84 | 1325 | 0.29 |
| Equity | H P C L | Petroleum Products | 2.74 | 6491 | 0.28 |
| Equity | IndusInd Bank | Banks | 2.25 | 2675 | 0.23 |
| Equity | Redington | Commercial Services & Supplies | 2.03 | 6455 | 0.21 |
| Equity | Bank of Baroda | Banks | 2.01 | 8389 | 0.20 |
| Equity | REC Ltd | Finance | 1.91 | 4914 | 0.19 |
| Equity | Canara Bank | Banks | 1.67 | 15167 | 0.17 |
| Equity | GAIL (India) | Gas | 1.66 | 8992 | 0.17 |
| Equity | NMDC | Minerals & Mining | 1.61 | 23840 | 0.16 |
| Equity | S A I L | Ferrous Metals | 1.56 | 12261 | 0.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.56 | 2438 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 11275 | 0.12 |
| Equity | Federal Bank | Banks | 1.17 | 5679 | 0.12 |
| Equity | Union Bank (I) | Banks | 1.16 | 7802 | 0.11 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 1014 | 0.09 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.89 | 4759 | 0.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.78 | 868 | 0.08 |
| Equity | Oil India | Oil | 0.78 | 1862 | 0.08 |
| Equity | Petronet LNG | Gas | 0.73 | 2505 | 0.07 |
| Equity | Indian Bank | Banks | 0.72 | 1154 | 0.07 |
| Equity | CESC | Power | 0.70 | 4224 | 0.07 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 1119 | 0.06 |
| Equity | Zee Entertainmen | Entertainment | 0.59 | 4193 | 0.06 |
| Equity | Bank of India | Banks | 0.59 | 5154 | 0.06 |
| Equity | RBL Bank | Banks | 0.54 | 2256 | 0.05 |
| Equity | NCC | Construction | 0.53 | 2366 | 0.05 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 1916 | 0.05 |
| Equity | Sammaan Capital | Finance | 0.48 | 3525 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.45 | 2458 | 0.04 |
| Equity | Manappuram Fin. | Finance | 0.42 | 1564 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.40 | 1737 | 0.04 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 738 | 0.04 |
| Equity | City Union Bank | Banks | 0.34 | 1607 | 0.03 |
| Equity | Piramal Enterp. | Finance | 0.33 | 298 | 0.03 |
| Equity | IIFL Finance | Finance | 0.30 | 665 | 0.03 |
| Equity | Bank of Maha | Banks | 0.25 | 4548 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.17 | 122 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.40 | 0 | 0.04 |
| Reverse Repo | C C I | -/- | 0.18 | 0 | 0.01 |
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.):
3,37,398.56
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:
Karthik Kumar
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:
