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)
: 15.22
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 30.7049
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 | -0.8 | 4.18 | 7.9 | 9.54 | - | - | - | 22.77 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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
TML Commercial9,361
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 | Hindalco Inds. | Non - Ferrous Metals | 5.41 | 9710 | 0.82 |
| Equity | I O C L | Petroleum Products | 5.39 | 49478 | 0.82 |
| Equity | SBI | Banks | 5.25 | 8526 | 0.79 |
| Equity | O N G C | Oil | 5.18 | 30901 | 0.78 |
| Equity | Vedanta | Diversified Metals | 5.18 | 15975 | 0.78 |
| Equity | Tata Steel | Ferrous Metals | 5.08 | 42334 | 0.77 |
| Equity | Grasim Inds | Cement & Cement Products | 4.80 | 2529 | 0.73 |
| Equity | NTPC | Power | 4.78 | 21599 | 0.72 |
| Equity | Power Grid Corpn | Power | 4.76 | 25154 | 0.72 |
| Equity | Coal India | Consumable Fuels | 4.72 | 18500 | 0.71 |
| Equity | B P C L | Petroleum Products | 4.08 | 17403 | 0.62 |
| Equity | H P C L | Petroleum Products | 2.99 | 9572 | 0.45 |
| Equity | Power Fin.Corpn. | Finance | 2.87 | 10853 | 0.43 |
| Equity | Tata Motors PVeh | Automobiles | 2.76 | 10241 | 0.41 |
| Equity | Hyundai Motor I | Automobiles | 2.33 | 1455 | 0.35 |
| Equity | Bank of Baroda | Banks | 2.28 | 12454 | 0.34 |
| Equity | IndusInd Bank | Banks | 2.12 | 4069 | 0.32 |
| Equity | Canara Bank | Banks | 2.08 | 23105 | 0.31 |
| Equity | REC Ltd | Finance | 1.93 | 7842 | 0.29 |
| Equity | NMDC | Minerals & Mining | 1.66 | 33393 | 0.25 |
| Equity | GAIL (India) | Gas | 1.62 | 13491 | 0.24 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 1.60 | 9361 | 0.24 |
| Equity | S A I L | Ferrous Metals | 1.58 | 17578 | 0.24 |
| Equity | Redington | Commercial Services & Supplies | 1.58 | 9465 | 0.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.41 | 2985 | 0.21 |
| Equity | Federal Bank | Banks | 1.34 | 8616 | 0.20 |
| Equity | Punjab Natl.Bank | Banks | 1.32 | 16318 | 0.20 |
| Equity | Union Bank (I) | Banks | 1.23 | 12607 | 0.18 |
| Equity | GE Shipping Co | Transport Services | 0.99 | 1376 | 0.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.97 | 6299 | 0.14 |
| Equity | Indian Bank | Banks | 0.86 | 1533 | 0.13 |
| Equity | Oil India | Oil | 0.80 | 2809 | 0.12 |
| Equity | Petronet LNG | Gas | 0.72 | 3890 | 0.10 |
| Equity | Bank of India | Banks | 0.72 | 7808 | 0.10 |
| Equity | CESC | Power | 0.71 | 6028 | 0.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.67 | 1144 | 0.10 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 1754 | 0.10 |
| Equity | Sammaan Capital | Finance | 0.64 | 5126 | 0.09 |
| Equity | RBL Bank | Banks | 0.56 | 2634 | 0.08 |
| Equity | NCC | Construction | 0.49 | 3507 | 0.07 |
| Equity | Karur Vysya Bank | Banks | 0.48 | 3026 | 0.07 |
| Equity | Zee Entertainmen | Entertainment | 0.41 | 6142 | 0.06 |
| Equity | Bandhan Bank | Banks | 0.37 | 3612 | 0.05 |
| Equity | Manappuram Fin. | Finance | 0.36 | 2028 | 0.05 |
| Equity | Reliance Infra. | Power | 0.35 | 2472 | 0.05 |
| Equity | City Union Bank | Banks | 0.34 | 2238 | 0.05 |
| Equity | IIFL Finance | Finance | 0.32 | 922 | 0.04 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.32 | 1018 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.29 | 2504 | 0.04 |
| Equity | Bank of Maha | Banks | 0.26 | 6697 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.19 | 225 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
