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)
: 32.38
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 32.1072
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 | -1.73 | -2.72 | -4.8 | 0.61 | 9.36 | - | - | 17.66 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | Grasim Inds | Cement & Cement Products | 5.51 | 5291 | 1.78 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.31 | 16946 | 1.72 |
| Equity | SBI | Banks | 5.24 | 15996 | 1.69 |
| Equity | Vedanta | Diversified Metals | 5.03 | 58572 | 1.62 |
| Equity | O N G C | Oil | 4.94 | 68956 | 1.59 |
| Equity | NTPC | Power | 4.69 | 46351 | 1.51 |
| Equity | Coal India | Consumable Fuels | 4.65 | 37463 | 1.50 |
| Equity | Power Grid Corpn | Power | 4.63 | 56891 | 1.49 |
| Equity | Tata Motors PVeh | Automobiles | 4.51 | 47325 | 1.46 |
| Equity | B P C L | Petroleum Products | 4.32 | 43176 | 1.39 |
| Equity | I O C L | Petroleum Products | 3.55 | 82610 | 1.14 |
| Equity | Redington | Commercial Services & Supplies | 2.71 | 24488 | 0.87 |
| Equity | H P C L | Petroleum Products | 2.45 | 21691 | 0.79 |
| Equity | Aster DM Quality | Healthcare Services | 2.44 | 10436 | 0.78 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 23393 | 0.78 |
| Equity | GAIL (India) | Gas | 2.26 | 41148 | 0.73 |
| Equity | NMDC | Minerals & Mining | 2.06 | 75475 | 0.66 |
| Equity | REC Ltd | Finance | 1.95 | 19486 | 0.62 |
| Equity | Bank of Baroda | Banks | 1.90 | 25835 | 0.61 |
| Equity | IndusInd Bank | Banks | 1.86 | 5931 | 0.60 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 10333 | 0.58 |
| Equity | Canara Bank | Banks | 1.79 | 45554 | 0.57 |
| Equity | S A I L | Ferrous Metals | 1.76 | 29177 | 0.56 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.74 | 14782 | 0.56 |
| Equity | Punjab Natl.Bank | Banks | 1.68 | 47628 | 0.54 |
| Equity | Federal Bank | Banks | 1.64 | 14909 | 0.53 |
| Equity | Union Bank (I) | Banks | 1.43 | 24533 | 0.46 |
| Equity | GE Shipping Co | Transport Services | 1.06 | 2630 | 0.34 |
| Equity | Indian Bank | Banks | 0.97 | 3500 | 0.31 |
| Equity | Oil India | Oil | 0.96 | 6408 | 0.30 |
| Equity | Petronet LNG | Gas | 0.93 | 10028 | 0.30 |
| Equity | IRB Infra.Devl. | Construction | 0.85 | 142151 | 0.27 |
| Equity | Bank of India | Banks | 0.84 | 19250 | 0.27 |
| Equity | Zee Entertainmen | Entertainment | 0.83 | 28770 | 0.26 |
| Equity | Reliance Power | Power | 0.82 | 119559 | 0.26 |
| Equity | Karur Vysya Bank | Banks | 0.79 | 7318 | 0.25 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.78 | 13159 | 0.25 |
| Equity | Cyient | IT - Services | 0.77 | 2112 | 0.24 |
| Equity | LIC Housing Fin. | Finance | 0.74 | 4451 | 0.23 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 3480 | 0.22 |
| Equity | CESC | Power | 0.64 | 14159 | 0.20 |
| Equity | NCC | Construction | 0.63 | 13691 | 0.20 |
| Equity | JP Power Ven. | Power | 0.60 | 117231 | 0.19 |
| Equity | Chola Financial | Finance | 0.53 | 1153 | 0.17 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.42 | 3353 | 0.13 |
| Equity | Bank of Maha | Banks | 0.40 | 15828 | 0.12 |
| Equity | Bandhan Bank | Banks | 0.39 | 7784 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.34 | 7403 | 0.11 |
| Equity | Castrol India | Petroleum Products | 0.29 | 5161 | 0.09 |
| Equity | RBL Bank | Banks | 0.21 | 1777 | 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:
