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
: 09-Feb-2026
NAV [Rs.]
: 33.5815
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
Aster DM Health.5,145
Reliance Power31,243
IRB Infra.Devl.25,227
Chola Financial535
Out
InName Of The CompanyNo Of Shares
Hyundai Motor I1,615
City Union Bank2,427
IIFL Finance1,044
Jindal Saw2,714
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Tata Steel | Ferrous Metals | 5.22 | 54106 | 0.97 |
| Equity | O N G C | Oil | 5.03 | 39021 | 0.93 |
| Equity | Tata Motors PVeh | Automobiles | 5.01 | 25471 | 0.93 |
| Equity | NTPC | Power | 4.99 | 28237 | 0.93 |
| Equity | SBI | Banks | 4.98 | 9472 | 0.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.98 | 10483 | 0.92 |
| Equity | Vedanta | Diversified Metals | 4.93 | 15229 | 0.92 |
| Equity | Grasim Inds | Cement & Cement Products | 4.92 | 3248 | 0.91 |
| Equity | Power Grid Corpn | Power | 4.89 | 34469 | 0.91 |
| Equity | Coal India | Consumable Fuels | 4.84 | 22656 | 0.90 |
| Equity | B P C L | Petroleum Products | 4.30 | 20891 | 0.80 |
| Equity | I O C L | Petroleum Products | 3.93 | 44114 | 0.73 |
| Equity | H P C L | Petroleum Products | 3.07 | 11487 | 0.57 |
| Equity | Power Fin.Corpn. | Finance | 2.76 | 14511 | 0.51 |
| Equity | Bank of Baroda | Banks | 2.14 | 13508 | 0.39 |
| Equity | GAIL (India) | Gas | 2.03 | 21966 | 0.37 |
| Equity | REC Ltd | Finance | 1.96 | 10276 | 0.36 |
| Equity | Canara Bank | Banks | 1.88 | 22684 | 0.35 |
| Equity | IndusInd Bank | Banks | 1.76 | 3797 | 0.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.75 | 4107 | 0.32 |
| Equity | Aster DM Health. | Healthcare Services | 1.70 | 5145 | 0.31 |
| Equity | NMDC | Minerals & Mining | 1.66 | 37218 | 0.30 |
| Equity | Redington | Commercial Services & Supplies | 1.64 | 11217 | 0.30 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.59 | 9461 | 0.29 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 23184 | 0.28 |
| Equity | S A I L | Ferrous Metals | 1.47 | 18677 | 0.27 |
| Equity | Federal Bank | Banks | 1.36 | 9477 | 0.25 |
| Equity | Union Bank (I) | Banks | 1.23 | 14877 | 0.22 |
| Equity | Oil India | Oil | 0.90 | 3969 | 0.16 |
| Equity | Petronet LNG | Gas | 0.87 | 5731 | 0.16 |
| Equity | GE Shipping Co | Transport Services | 0.79 | 1304 | 0.14 |
| Equity | Indian Bank | Banks | 0.79 | 1751 | 0.14 |
| Equity | Karur Vysya Bank | Banks | 0.70 | 4955 | 0.13 |
| Equity | Bank of India | Banks | 0.68 | 9002 | 0.12 |
| Equity | LIC Housing Fin. | Finance | 0.62 | 2156 | 0.11 |
| Equity | CESC | Power | 0.59 | 6587 | 0.11 |
| Equity | Reliance Power | Power | 0.58 | 31243 | 0.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.57 | 1395 | 0.10 |
| Equity | IRB Infra.Devl. | Construction | 0.57 | 25227 | 0.10 |
| Equity | Zee Entertainmen | Entertainment | 0.53 | 11064 | 0.09 |
| Equity | Chola Financial | Finance | 0.52 | 535 | 0.09 |
| Equity | RBL Bank | Banks | 0.48 | 2864 | 0.09 |
| Equity | NCC | Construction | 0.46 | 5391 | 0.08 |
| Equity | Bandhan Bank | Banks | 0.44 | 5607 | 0.08 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.40 | 1532 | 0.07 |
| Equity | Bank of Maha | Banks | 0.39 | 11619 | 0.07 |
| Equity | Manappuram Fin. | Finance | 0.36 | 2170 | 0.06 |
| Equity | Sammaan Capital | Finance | 0.31 | 4012 | 0.05 |
| Equity | Reliance Infra. | Power | 0.26 | 2951 | 0.04 |
| Equity | Mahanagar Gas | Gas | 0.17 | 273 | 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:
