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)
: 18.66
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 33.7989
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 | 4.95 | 7.43 | 9.68 | 21.31 | - | - | - | 33.82 |
| Category Avg | 2.67 | 0.83 | 5.63 | 14.68 | 21.71 | 19.94 | 14.4 | 16.32 |
| Category Best | 8.78 | 9.37 | 69.15 | 118.02 | 160.63 | 53.59 | 35.66 | 199.64 |
| Category Worst | -89.9 | -89.57 | -83.17 | -78.42 | -15.22 | 6.05 | 5.12 | -22.88 |
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 | O N G C | Oil | 5.47 | 43773 | 1.17 |
| Equity | Tata Steel | Ferrous Metals | 5.44 | 60694 | 1.17 |
| Equity | Vedanta | Diversified Metals | 5.41 | 17089 | 1.16 |
| Equity | SBI | Banks | 5.32 | 10624 | 1.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.26 | 11755 | 1.13 |
| Equity | NTPC | Power | 5.24 | 31681 | 1.12 |
| Equity | Coal India | Consumable Fuels | 5.20 | 25416 | 1.12 |
| Equity | Grasim Inds | Cement & Cement Products | 4.77 | 3644 | 1.02 |
| Equity | Tata Motors PVeh | Automobiles | 4.65 | 28579 | 1.00 |
| Equity | Power Grid Corpn | Power | 4.61 | 38669 | 0.99 |
| Equity | B P C L | Petroleum Products | 3.97 | 23435 | 0.85 |
| Equity | I O C L | Petroleum Products | 3.75 | 49490 | 0.80 |
| Equity | Power Fin.Corpn. | Finance | 2.87 | 16275 | 0.61 |
| Equity | H P C L | Petroleum Products | 2.56 | 12891 | 0.55 |
| Equity | Bank of Baroda | Banks | 2.11 | 15152 | 0.45 |
| Equity | REC Ltd | Finance | 1.95 | 11524 | 0.41 |
| Equity | GAIL (India) | Gas | 1.91 | 24642 | 0.41 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.90 | 10613 | 0.40 |
| Equity | IndusInd Bank | Banks | 1.78 | 4265 | 0.38 |
| Equity | Canara Bank | Banks | 1.74 | 25444 | 0.37 |
| Equity | Redington | Commercial Services & Supplies | 1.59 | 12585 | 0.34 |
| Equity | NMDC | Minerals & Mining | 1.57 | 41754 | 0.33 |
| Equity | Punjab Natl.Bank | Banks | 1.51 | 26004 | 0.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.51 | 4611 | 0.32 |
| Equity | Aster DM Health. | Healthcare Services | 1.48 | 5769 | 0.31 |
| Equity | S A I L | Ferrous Metals | 1.47 | 20957 | 0.31 |
| Equity | Federal Bank | Banks | 1.42 | 10629 | 0.30 |
| Equity | Union Bank (I) | Banks | 1.40 | 16689 | 0.30 |
| Equity | Oil India | Oil | 1.05 | 4449 | 0.22 |
| Equity | Petronet LNG | Gas | 0.86 | 6427 | 0.18 |
| Equity | Indian Bank | Banks | 0.83 | 1967 | 0.17 |
| Equity | GE Shipping Co | Transport Services | 0.82 | 1460 | 0.17 |
| Equity | Karur Vysya Bank | Banks | 0.78 | 5555 | 0.16 |
| Equity | Bank of India | Banks | 0.77 | 10094 | 0.16 |
| Equity | LIC Housing Fin. | Finance | 0.63 | 2559 | 0.13 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.58 | 1683 | 0.12 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 28299 | 0.11 |
| Equity | CESC | Power | 0.52 | 7391 | 0.11 |
| Equity | Zee Entertainmen | Entertainment | 0.49 | 12408 | 0.10 |
| Equity | Reliance Power | Power | 0.46 | 35047 | 0.09 |
| Equity | Chola Financial | Finance | 0.46 | 595 | 0.09 |
| Equity | Bandhan Bank | Banks | 0.45 | 6291 | 0.09 |
| Equity | RBL Bank | Banks | 0.45 | 3212 | 0.09 |
| Equity | NCC | Construction | 0.41 | 6051 | 0.08 |
| Equity | Reliance Infra. | Power | 0.41 | 6583 | 0.08 |
| Equity | Bank of Maha | Banks | 0.40 | 13035 | 0.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.35 | 1724 | 0.07 |
| Equity | Manappuram Fin. | Finance | 0.32 | 2434 | 0.06 |
| Equity | Sammaan Capital | Finance | 0.32 | 4504 | 0.06 |
| Equity | Mahanagar Gas | Gas | 0.15 | 309 | 0.03 |
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:
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:
