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)
: 34.3
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 33.4328
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 | 1.89 | 2.28 | -1.98 | 1.47 | 20.97 | - | - | 23.33 |
| Category Avg | 0.57 | 2.59 | 2.45 | 0.59 | 15.5 | 15.71 | 11.95 | 12.72 |
| Category Best | 6.65 | 13.26 | 13.09 | 33.71 | 99.9 | 47.39 | 30.43 | 127.31 |
| Category Worst | -2.29 | -9.26 | -12.53 | -15.88 | -15.66 | -0.15 | 1.74 | -21.97 |
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
Reliance Infra.12,427
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 | 5.12 | 71338 | 1.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.05 | 17531 | 1.70 |
| Equity | SBI | Banks | 5.03 | 16549 | 1.70 |
| Equity | Grasim Inds | Cement & Cement Products | 5.02 | 5474 | 1.69 |
| Equity | Power Grid Corpn | Power | 4.95 | 58856 | 1.67 |
| Equity | NTPC | Power | 4.93 | 47952 | 1.66 |
| Equity | Tata Motors PVeh | Automobiles | 4.92 | 48960 | 1.66 |
| Equity | Coal India | Consumable Fuels | 4.75 | 38758 | 1.60 |
| Equity | Vedanta | Diversified Metals | 4.74 | 60595 | 1.60 |
| Equity | B P C L | Petroleum Products | 4.22 | 44668 | 1.42 |
| Equity | I O C L | Petroleum Products | 3.54 | 85464 | 1.19 |
| Equity | Power Fin.Corpn. | Finance | 3.04 | 24201 | 1.02 |
| Equity | Aster DM Quality | Healthcare Services | 2.63 | 10796 | 0.88 |
| Equity | H P C L | Petroleum Products | 2.59 | 22440 | 0.87 |
| Equity | Redington | Commercial Services & Supplies | 2.41 | 25334 | 0.81 |
| Equity | GAIL (India) | Gas | 2.28 | 42570 | 0.77 |
| Equity | REC Ltd | Finance | 2.22 | 20159 | 0.75 |
| Equity | NMDC | Minerals & Mining | 1.96 | 78083 | 0.66 |
| Equity | Bank of Baroda | Banks | 1.92 | 26727 | 0.64 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.91 | 10690 | 0.64 |
| Equity | IndusInd Bank | Banks | 1.84 | 6136 | 0.62 |
| Equity | Canara Bank | Banks | 1.74 | 47127 | 0.58 |
| Equity | Punjab Natl.Bank | Banks | 1.64 | 49273 | 0.55 |
| Equity | Federal Bank | Banks | 1.64 | 15424 | 0.55 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.58 | 15293 | 0.53 |
| Equity | S A I L | Ferrous Metals | 1.51 | 30185 | 0.51 |
| Equity | Union Bank (I) | Banks | 1.29 | 25380 | 0.43 |
| Equity | GE Shipping Co | Transport Services | 1.09 | 2721 | 0.36 |
| Equity | Zee Entertainmen | Entertainment | 1.01 | 29764 | 0.34 |
| Equity | Oil India | Oil | 0.90 | 6630 | 0.30 |
| Equity | Indian Bank | Banks | 0.90 | 3621 | 0.30 |
| Equity | IRB Infra.Devl. | Construction | 0.87 | 147061 | 0.29 |
| Equity | Petronet LNG | Gas | 0.86 | 10375 | 0.29 |
| Equity | Reliance Power | Power | 0.86 | 123689 | 0.28 |
| Equity | Bank of India | Banks | 0.81 | 19915 | 0.27 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 7570 | 0.25 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 13614 | 0.25 |
| Equity | CESC | Power | 0.72 | 14649 | 0.24 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 3600 | 0.24 |
| Equity | LIC Housing Fin. | Finance | 0.71 | 4605 | 0.24 |
| Equity | JP Power Ven. | Power | 0.66 | 121281 | 0.22 |
| Equity | NCC | Construction | 0.59 | 14164 | 0.19 |
| Equity | Cyient | IT - Services | 0.55 | 2185 | 0.18 |
| Equity | Chola Financial | Finance | 0.54 | 1193 | 0.18 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 3468 | 0.15 |
| Equity | Bandhan Bank | Banks | 0.41 | 8053 | 0.14 |
| Equity | Bank of Maha | Banks | 0.38 | 16374 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.34 | 7659 | 0.11 |
| Equity | Castrol India | Petroleum Products | 0.29 | 5340 | 0.09 |
| Equity | RBL Bank | Banks | 0.20 | 1838 | 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:
