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)
: 15.22
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 29.9207
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 | -1.03 | -2.48 | 4.88 | 4.33 | - | - | - | 19.23 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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
TML Commercial9,361
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.71 | 17764 | 0.93 |
| Equity | SBI | Banks | 5.67 | 9474 | 0.92 |
| Equity | I O C L | Petroleum Products | 5.44 | 54998 | 0.88 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.33 | 10790 | 0.87 |
| Equity | O N G C | Oil | 5.11 | 34362 | 0.83 |
| Equity | Tata Steel | Ferrous Metals | 4.83 | 47047 | 0.79 |
| Equity | NTPC | Power | 4.79 | 24018 | 0.78 |
| Equity | Coal India | Consumable Fuels | 4.73 | 20586 | 0.77 |
| Equity | Grasim Inds | Cement & Cement Products | 4.71 | 2811 | 0.77 |
| Equity | Power Grid Corpn | Power | 4.62 | 27997 | 0.75 |
| Equity | B P C L | Petroleum Products | 4.25 | 19362 | 0.69 |
| Equity | H P C L | Petroleum Products | 2.98 | 10659 | 0.48 |
| Equity | Power Fin.Corpn. | Finance | 2.68 | 12087 | 0.43 |
| Equity | Tata Motors PVeh | Automobiles | 2.48 | 11381 | 0.40 |
| Equity | Bank of Baroda | Banks | 2.46 | 13872 | 0.40 |
| Equity | Canara Bank | Banks | 2.39 | 25752 | 0.39 |
| Equity | IndusInd Bank | Banks | 2.38 | 4542 | 0.38 |
| Equity | Hyundai Motor I | Automobiles | 2.30 | 1615 | 0.37 |
| Equity | REC Ltd | Finance | 1.93 | 8750 | 0.31 |
| Equity | Redington | Commercial Services & Supplies | 1.81 | 10533 | 0.29 |
| Equity | NMDC | Minerals & Mining | 1.68 | 37182 | 0.27 |
| Equity | GAIL (India) | Gas | 1.62 | 15034 | 0.26 |
| Equity | S A I L | Ferrous Metals | 1.61 | 19569 | 0.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.53 | 3308 | 0.25 |
| Equity | Federal Bank | Banks | 1.51 | 9597 | 0.24 |
| Equity | Punjab Natl.Bank | Banks | 1.38 | 18162 | 0.22 |
| Equity | Union Bank (I) | Banks | 1.32 | 14058 | 0.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 6993 | 0.18 |
| Equity | GE Shipping Co | Transport Services | 1.03 | 1528 | 0.16 |
| Equity | Indian Bank | Banks | 0.91 | 1702 | 0.14 |
| Equity | Oil India | Oil | 0.79 | 3127 | 0.12 |
| Equity | Bank of India | Banks | 0.78 | 8702 | 0.12 |
| Equity | Petronet LNG | Gas | 0.72 | 4337 | 0.11 |
| Equity | CESC | Power | 0.70 | 6718 | 0.11 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 1958 | 0.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.62 | 1269 | 0.10 |
| Equity | RBL Bank | Banks | 0.55 | 2858 | 0.08 |
| Equity | Sammaan Capital | Finance | 0.54 | 5712 | 0.08 |
| Equity | Karur Vysya Bank | Banks | 0.50 | 3285 | 0.08 |
| Equity | Zee Entertainmen | Entertainment | 0.43 | 6900 | 0.07 |
| Equity | City Union Bank | Banks | 0.40 | 2427 | 0.06 |
| Equity | NCC | Construction | 0.40 | 3808 | 0.06 |
| Equity | Manappuram Fin. | Finance | 0.38 | 2203 | 0.06 |
| Equity | IIFL Finance | Finance | 0.37 | 1044 | 0.06 |
| Equity | Bandhan Bank | Banks | 0.36 | 3920 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.30 | 1102 | 0.04 |
| Equity | Reliance Infra. | Power | 0.28 | 2682 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.27 | 2714 | 0.04 |
| Equity | Bank of Maha | Banks | 0.26 | 7264 | 0.04 |
| Equity | Mahanagar Gas | Gas | 0.18 | 246 | 0.02 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,54,362.32
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:
