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
: 11-Jun-2026
NAV [Rs.]
: 32.7907
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 | -2.45 | -2.89 | 0.82 | 10.31 | 15.1 | - | - | 24.65 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.95 | 19910 | 2.24 |
| Equity | Tata Steel | Ferrous Metals | 5.67 | 102766 | 2.13 |
| Equity | NTPC | Power | 5.50 | 53625 | 2.07 |
| Equity | Coal India | Consumable Fuels | 5.25 | 43217 | 1.97 |
| Equity | O N G C | Oil | 5.22 | 74104 | 1.96 |
| Equity | Grasim Inds | Cement & Cement Products | 5.11 | 6168 | 1.92 |
| Equity | Tata Motors PVeh | Automobiles | 5.06 | 48438 | 1.90 |
| Equity | Power Grid Corpn | Power | 5.05 | 65473 | 1.90 |
| Equity | SBI | Banks | 4.60 | 17986 | 1.73 |
| Equity | B P C L | Petroleum Products | 3.14 | 39669 | 1.18 |
| Equity | Power Fin.Corpn. | Finance | 3.13 | 27565 | 1.18 |
| Equity | I O C L | Petroleum Products | 3.12 | 83765 | 1.17 |
| Equity | Vedanta | Diversified Metals | 2.71 | 28920 | 1.01 |
| Equity | H P C L | Petroleum Products | 2.28 | 21814 | 0.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 2.02 | 17974 | 0.76 |
| Equity | S A I L | Ferrous Metals | 1.92 | 35471 | 0.72 |
| Equity | Aster DM Health. | Healthcare Services | 1.89 | 9799 | 0.71 |
| Equity | Bank of Baroda | Banks | 1.83 | 25652 | 0.68 |
| Equity | GAIL (India) | Gas | 1.82 | 41743 | 0.68 |
| Equity | REC Ltd | Finance | 1.75 | 19524 | 0.65 |
| Equity | IndusInd Bank | Banks | 1.75 | 7207 | 0.65 |
| Equity | NMDC | Minerals & Mining | 1.65 | 70690 | 0.62 |
| Equity | Canara Bank | Banks | 1.49 | 43084 | 0.56 |
| Equity | Federal Bank | Banks | 1.38 | 17998 | 0.52 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.33 | 7800 | 0.50 |
| Equity | Redington | Commercial Services & Supplies | 1.27 | 21297 | 0.47 |
| Equity | Union Bank (I) | Banks | 1.26 | 28258 | 0.47 |
| Equity | Punjab Natl.Bank | Banks | 1.24 | 44052 | 0.46 |
| Equity | Oil India | Oil | 0.95 | 7546 | 0.35 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 2480 | 0.35 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.89 | 27784 | 0.33 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.89 | 27784 | 0.33 |
| Equity | Malco Energy | Oil | 0.89 | 27784 | 0.33 |
| Equity | Vedanta Power | Power | 0.89 | 27784 | 0.33 |
| Equity | Petronet LNG | Gas | 0.78 | 10894 | 0.29 |
| Equity | Indian Bank | Banks | 0.73 | 3323 | 0.27 |
| Equity | Karur Vysya Bank | Banks | 0.72 | 9426 | 0.27 |
| Equity | Bank of India | Banks | 0.63 | 17104 | 0.23 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 4382 | 0.23 |
| Equity | CESC | Power | 0.60 | 12517 | 0.22 |
| Equity | Bandhan Bank | Banks | 0.59 | 10665 | 0.22 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 2891 | 0.21 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 96065 | 0.20 |
| Equity | Zee Entertainmen | Entertainment | 0.52 | 21049 | 0.19 |
| Equity | RBL Bank | Banks | 0.50 | 5436 | 0.18 |
| Equity | Bank of Maha | Banks | 0.46 | 22108 | 0.17 |
| Equity | Reliance Power | Power | 0.44 | 59543 | 0.16 |
| Equity | Chola Financial | Finance | 0.43 | 1024 | 0.16 |
| Equity | NCC | Construction | 0.41 | 10240 | 0.15 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 2909 | 0.13 |
| Equity | Sammaan Capital | Finance | 0.36 | 7618 | 0.13 |
| Equity | Manappuram Fin. | Finance | 0.36 | 4121 | 0.13 |
| Equity | Reliance Infra. | Power | 0.20 | 11909 | 0.07 |
| Equity | Mahanagar Gas | Gas | 0.19 | 656 | 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:
