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)
: 36.4
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 33.7396
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 | -0.49 | -0.63 | -0.18 | 11 | 20.35 | - | - | 28.29 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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
MALCO Energy27,784
Talwandi Sabo27,784
Vedanta Aluminium Metal27,784
Vedanta Iron & Steel27,784
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 | 5.89 | 71586 | 2.14 |
| Equity | Tata Steel | Ferrous Metals | 5.76 | 99271 | 2.09 |
| Equity | NTPC | Power | 5.68 | 51799 | 2.06 |
| Equity | Power Grid Corpn | Power | 5.53 | 63243 | 2.01 |
| Equity | Coal India | Consumable Fuels | 5.52 | 41746 | 2.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.48 | 19232 | 1.99 |
| Equity | SBI | Banks | 5.10 | 17376 | 1.85 |
| Equity | Grasim Inds | Cement & Cement Products | 4.57 | 5957 | 1.66 |
| Equity | Tata Motors PVeh | Automobiles | 4.39 | 46794 | 1.59 |
| Equity | Power Fin.Corpn. | Finance | 3.28 | 26625 | 1.19 |
| Equity | B P C L | Petroleum Products | 3.16 | 38316 | 1.15 |
| Equity | I O C L | Petroleum Products | 3.16 | 80918 | 1.15 |
| Equity | H P C L | Petroleum Products | 2.17 | 21069 | 0.78 |
| Equity | Vedanta | Diversified Metals | 2.08 | 27940 | 0.75 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 17365 | 0.69 |
| Equity | REC Ltd | Finance | 1.84 | 18860 | 0.66 |
| Equity | Aster DM Health. | Healthcare Services | 1.82 | 9468 | 0.66 |
| Equity | GAIL (India) | Gas | 1.81 | 40327 | 0.65 |
| Equity | Bank of Baroda | Banks | 1.79 | 24779 | 0.65 |
| Equity | IndusInd Bank | Banks | 1.75 | 6963 | 0.63 |
| Equity | S A I L | Ferrous Metals | 1.74 | 34266 | 0.63 |
| Equity | NMDC | Minerals & Mining | 1.70 | 68282 | 0.61 |
| Equity | Canara Bank | Banks | 1.54 | 41620 | 0.56 |
| Equity | Federal Bank | Banks | 1.37 | 17387 | 0.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 7535 | 0.48 |
| Equity | Punjab Natl.Bank | Banks | 1.28 | 42553 | 0.46 |
| Equity | Union Bank (I) | Banks | 1.24 | 27296 | 0.45 |
| Equity | Redington | Commercial Services & Supplies | 1.22 | 20576 | 0.44 |
| Equity | GE Shipping Co | Transport Services | 1.04 | 2392 | 0.37 |
| Equity | Oil India | Oil | 0.98 | 7292 | 0.35 |
| Equity | MALCO Energy | Miscellaneous | 0.92 | 27784 | 0.33 |
| Equity | Talwandi Sabo | Power | 0.92 | 27784 | 0.33 |
| Equity | Vedanta Aluminium Metal | Miscellaneous | 0.92 | 27784 | 0.33 |
| Equity | Vedanta Iron & Steel | Miscellaneous | 0.92 | 27784 | 0.33 |
| Equity | Petronet LNG | Gas | 0.80 | 10526 | 0.29 |
| Equity | Indian Bank | Banks | 0.75 | 3211 | 0.27 |
| Equity | Karur Vysya Bank | Banks | 0.73 | 9107 | 0.26 |
| Equity | LIC Housing Fin. | Finance | 0.65 | 4236 | 0.23 |
| Equity | Bank of India | Banks | 0.63 | 16522 | 0.23 |
| Equity | CESC | Power | 0.62 | 12089 | 0.22 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 2796 | 0.22 |
| Equity | Bandhan Bank | Banks | 0.57 | 10300 | 0.20 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 92798 | 0.19 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 20331 | 0.18 |
| Equity | RBL Bank | Banks | 0.49 | 5249 | 0.17 |
| Equity | Bank of Maha | Banks | 0.46 | 21356 | 0.16 |
| Equity | Reliance Power | Power | 0.45 | 57514 | 0.16 |
| Equity | NCC | Construction | 0.45 | 9891 | 0.16 |
| Equity | Chola Financial | Finance | 0.42 | 982 | 0.15 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.34 | 2813 | 0.12 |
| Equity | Manappuram Fin. | Finance | 0.32 | 3979 | 0.11 |
| Equity | Sammaan Capital | Finance | 0.29 | 7359 | 0.10 |
| Equity | Reliance Infra. | Power | 0.25 | 11427 | 0.08 |
| Equity | Mahanagar Gas | Gas | 0.20 | 636 | 0.07 |
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:
