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)
: 10.84
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 27.8621
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 | 0.13 | -0.68 | 0.93 | - | - | - | - | 12.74 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | I O C L | Petroleum Products | 5.18 | 38563 | 0.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.12 | 8135 | 0.55 |
| Equity | Tata Steel | Ferrous Metals | 5.10 | 34990 | 0.55 |
| Equity | NTPC | Power | 5.09 | 16528 | 0.55 |
| Equity | Power Grid Corpn | Power | 5.05 | 18817 | 0.54 |
| Equity | SBI | Banks | 5.02 | 6838 | 0.54 |
| Equity | O N G C | Oil | 5.02 | 22597 | 0.54 |
| Equity | Tata Motors | Automobiles | 4.98 | 8102 | 0.53 |
| Equity | Grasim Inds | Cement & Cement Products | 4.90 | 1933 | 0.53 |
| Equity | Vedanta | Diversified Metals | 4.86 | 12376 | 0.52 |
| Equity | Coal India | Consumable Fuels | 4.84 | 13943 | 0.52 |
| Equity | B P C L | Petroleum Products | 4.07 | 13418 | 0.44 |
| Equity | Power Fin.Corpn. | Finance | 2.99 | 7906 | 0.32 |
| Equity | Hyundai Motor I | Automobiles | 2.91 | 1466 | 0.31 |
| Equity | H P C L | Petroleum Products | 2.73 | 7068 | 0.29 |
| Equity | IndusInd Bank | Banks | 2.14 | 2900 | 0.23 |
| Equity | Bank of Baroda | Banks | 1.99 | 9094 | 0.21 |
| Equity | REC Ltd | Finance | 1.94 | 5329 | 0.21 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.72 | 2643 | 0.18 |
| Equity | NMDC | Minerals & Mining | 1.68 | 25730 | 0.18 |
| Equity | Redington | Commercial Services & Supplies | 1.66 | 7203 | 0.18 |
| Equity | Canara Bank | Banks | 1.63 | 16442 | 0.17 |
| Equity | GAIL (India) | Gas | 1.60 | 9747 | 0.17 |
| Equity | S A I L | Ferrous Metals | 1.51 | 13217 | 0.16 |
| Equity | Federal Bank | Banks | 1.20 | 6433 | 0.13 |
| Equity | Punjab Natl.Bank | Banks | 1.19 | 12225 | 0.12 |
| Equity | Union Bank (I) | Banks | 1.02 | 8457 | 0.11 |
| Equity | GE Shipping Co | Transport Services | 0.95 | 1099 | 0.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 5159 | 0.09 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.85 | 943 | 0.09 |
| Equity | Oil India | Oil | 0.82 | 2017 | 0.08 |
| Equity | Petronet LNG | Gas | 0.72 | 2715 | 0.07 |
| Equity | Indian Bank | Banks | 0.72 | 1249 | 0.07 |
| Equity | CESC | Power | 0.72 | 4579 | 0.07 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 1273 | 0.07 |
| Equity | RBL Bank | Banks | 0.60 | 2446 | 0.06 |
| Equity | Bank of India | Banks | 0.57 | 5589 | 0.06 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 2196 | 0.05 |
| Equity | NCC | Construction | 0.52 | 2566 | 0.05 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 4543 | 0.05 |
| Equity | Sammaan Capital | Finance | 0.47 | 3986 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.41 | 2663 | 0.04 |
| Equity | Manappuram Fin. | Finance | 0.40 | 1694 | 0.04 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.38 | 798 | 0.04 |
| Equity | Piramal Enterp. | Finance | 0.37 | 323 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.37 | 1882 | 0.03 |
| Equity | City Union Bank | Banks | 0.34 | 1742 | 0.03 |
| Equity | IIFL Finance | Finance | 0.32 | 720 | 0.03 |
| Equity | Bank of Maha | Banks | 0.25 | 4928 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.21 | 169 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 0.01 |
| Reverse Repo | C C I | -/- | 0.12 | 0 | 0.01 |
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.):
3,37,398.56
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:
