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)
: 12.31
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 29.3574
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 | 2.73 | 4.25 | 3.31 | 16.25 | - | - | - | 16.25 |
| Category Avg | 2.02 | 3.85 | 3.01 | 17.21 | 2.94 | 18.27 | 20.23 | 14.81 |
| Category Best | 8.35 | 12.59 | 20.67 | 47.88 | 83.22 | 51.63 | 39.63 | 295.11 |
| Category Worst | -0.19 | -2.07 | -10.1 | 1.2 | -15.73 | 7.38 | 5.36 | -25.1 |
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 | Hindalco Inds. | Non - Ferrous Metals | 5.41 | 9464 | 0.66 |
| Equity | SBI | Banks | 5.18 | 7942 | 0.63 |
| Equity | NTPC | Power | 5.11 | 19208 | 0.62 |
| Equity | Tata Motors | Automobiles | 5.11 | 9402 | 0.62 |
| Equity | Tata Steel | Ferrous Metals | 5.08 | 40495 | 0.62 |
| Equity | Grasim Inds | Cement & Cement Products | 5.04 | 2237 | 0.62 |
| Equity | O N G C | Oil | 4.99 | 26275 | 0.61 |
| Equity | I O C L | Petroleum Products | 4.95 | 44626 | 0.60 |
| Equity | Coal India | Consumable Fuels | 4.92 | 16172 | 0.60 |
| Equity | Vedanta | Diversified Metals | 4.89 | 14323 | 0.60 |
| Equity | Power Grid Corpn | Power | 4.88 | 21837 | 0.60 |
| Equity | B P C L | Petroleum Products | 3.90 | 15567 | 0.47 |
| Equity | Hyundai Motor I | Automobiles | 3.40 | 1699 | 0.41 |
| Equity | Power Fin.Corpn. | Finance | 2.82 | 9153 | 0.34 |
| Equity | H P C L | Petroleum Products | 2.50 | 8183 | 0.30 |
| Equity | IndusInd Bank | Banks | 2.02 | 3356 | 0.24 |
| Equity | Bank of Baroda | Banks | 1.99 | 10524 | 0.24 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.79 | 3079 | 0.22 |
| Equity | REC Ltd | Finance | 1.75 | 6171 | 0.21 |
| Equity | NMDC | Minerals & Mining | 1.66 | 29775 | 0.20 |
| Equity | Redington | Commercial Services & Supplies | 1.63 | 8339 | 0.20 |
| Equity | Canara Bank | Banks | 1.60 | 19027 | 0.19 |
| Equity | GAIL (India) | Gas | 1.59 | 11277 | 0.19 |
| Equity | S A I L | Ferrous Metals | 1.47 | 15295 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 1.16 | 14151 | 0.14 |
| Equity | Federal Bank | Banks | 1.16 | 7446 | 0.14 |
| Equity | Union Bank (I) | Banks | 0.99 | 9785 | 0.12 |
| Equity | GE Shipping Co | Transport Services | 0.96 | 1271 | 0.11 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 5970 | 0.11 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.82 | 1095 | 0.10 |
| Equity | Indian Bank | Banks | 0.76 | 1442 | 0.09 |
| Equity | Oil India | Oil | 0.74 | 2331 | 0.09 |
| Equity | Petronet LNG | Gas | 0.68 | 3141 | 0.08 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 1476 | 0.08 |
| Equity | CESC | Power | 0.65 | 5299 | 0.08 |
| Equity | RBL Bank | Banks | 0.60 | 2831 | 0.07 |
| Equity | Bank of India | Banks | 0.58 | 6471 | 0.07 |
| Equity | Karur Vysya Bank | Banks | 0.53 | 3049 | 0.06 |
| Equity | Zee Entertainmen | Entertainment | 0.50 | 5253 | 0.06 |
| Equity | NCC | Construction | 0.49 | 2972 | 0.06 |
| Equity | Sammaan Capital | Finance | 0.46 | 4615 | 0.05 |
| Equity | Manappuram Fin. | Finance | 0.42 | 1958 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.40 | 3079 | 0.04 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 920 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.35 | 2176 | 0.04 |
| Equity | Piramal Enterp. | Finance | 0.34 | 374 | 0.04 |
| Equity | City Union Bank | Banks | 0.32 | 2016 | 0.03 |
| Equity | IIFL Finance | Finance | 0.29 | 832 | 0.03 |
| Equity | Bank of Maha | Banks | 0.24 | 5699 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.20 | 200 | 0.02 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.55 | 0 | 0.06 |
| Reverse Repo | C C I | -/- | 0.13 | 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:
