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)
: 26.69
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 31.4052
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 | -1.19 | -7.11 | 2.77 | 6.37 | 18.81 | - | - | 24.62 |
| Category Avg | -1.09 | -8.24 | -7.36 | -1.43 | 13.58 | 17.75 | 12.33 | 9.93 |
| Category Best | 3.66 | 0.88 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -11.39 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | Tata Steel | Ferrous Metals | 5.68 | 71456 | 1.51 |
| Equity | SBI | Banks | 5.63 | 12511 | 1.50 |
| Equity | Vedanta | Diversified Metals | 5.41 | 20102 | 1.44 |
| Equity | O N G C | Oil | 5.40 | 51498 | 1.44 |
| Equity | NTPC | Power | 5.34 | 37288 | 1.42 |
| Equity | Power Grid Corpn | Power | 5.10 | 45533 | 1.35 |
| Equity | Coal India | Consumable Fuels | 4.85 | 30033 | 1.29 |
| Equity | Tata Motors PVeh | Automobiles | 4.83 | 33680 | 1.28 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.80 | 13845 | 1.28 |
| Equity | Grasim Inds | Cement & Cement Products | 4.48 | 4271 | 1.19 |
| Equity | I O C L | Petroleum Products | 4.07 | 58002 | 1.08 |
| Equity | B P C L | Petroleum Products | 3.97 | 27463 | 1.05 |
| Equity | Power Fin.Corpn. | Finance | 2.96 | 19068 | 0.78 |
| Equity | H P C L | Petroleum Products | 2.48 | 15114 | 0.66 |
| Equity | Bank of Baroda | Banks | 2.14 | 17755 | 0.57 |
| Equity | GAIL (India) | Gas | 1.83 | 28879 | 0.48 |
| Equity | IndusInd Bank | Banks | 1.79 | 5006 | 0.47 |
| Equity | REC Ltd | Finance | 1.77 | 13500 | 0.47 |
| Equity | Canara Bank | Banks | 1.76 | 29814 | 0.46 |
| Equity | Aster DM Health. | Healthcare Services | 1.66 | 6757 | 0.44 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.65 | 12437 | 0.44 |
| Equity | Redington | Commercial Services & Supplies | 1.55 | 14751 | 0.41 |
| Equity | S A I L | Ferrous Metals | 1.53 | 24567 | 0.40 |
| Equity | NMDC | Minerals & Mining | 1.50 | 48936 | 0.40 |
| Equity | Union Bank (I) | Banks | 1.48 | 19558 | 0.39 |
| Equity | Punjab Natl.Bank | Banks | 1.48 | 30469 | 0.39 |
| Equity | Federal Bank | Banks | 1.40 | 12453 | 0.37 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.29 | 5409 | 0.34 |
| Equity | Oil India | Oil | 0.93 | 5209 | 0.25 |
| Equity | Petronet LNG | Gas | 0.91 | 7529 | 0.24 |
| Equity | Indian Bank | Banks | 0.86 | 2309 | 0.22 |
| Equity | GE Shipping Co | Transport Services | 0.86 | 1707 | 0.22 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 6505 | 0.21 |
| Equity | Bank of India | Banks | 0.78 | 11823 | 0.20 |
| Equity | LIC Housing Fin. | Finance | 0.60 | 2996 | 0.16 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.53 | 1968 | 0.14 |
| Equity | IRB Infra.Devl. | Construction | 0.52 | 33163 | 0.13 |
| Equity | CESC | Power | 0.51 | 8664 | 0.13 |
| Equity | Bandhan Bank | Banks | 0.50 | 7374 | 0.13 |
| Equity | Zee Entertainmen | Entertainment | 0.48 | 14536 | 0.12 |
| Equity | RBL Bank | Banks | 0.45 | 3763 | 0.12 |
| Equity | Bank of Maha | Banks | 0.43 | 15277 | 0.11 |
| Equity | Chola Financial | Finance | 0.42 | 690 | 0.11 |
| Equity | NCC | Construction | 0.41 | 7096 | 0.10 |
| Equity | Reliance Power | Power | 0.37 | 41070 | 0.09 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 2028 | 0.09 |
| Equity | Manappuram Fin. | Finance | 0.30 | 2852 | 0.08 |
| Equity | Sammaan Capital | Finance | 0.30 | 5283 | 0.07 |
| Equity | Reliance Infra. | Power | 0.28 | 8384 | 0.07 |
| Equity | Mahanagar Gas | Gas | 0.20 | 430 | 0.05 |
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.):
3,65,749.21
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:
