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)
: 11.62
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 28.7193
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 | 1.4 | 0.98 | 5.04 | - | - | - | - | 12.8 |
| Category Avg | 0.99 | 3 | 8.7 | 4.74 | 6.46 | 21.36 | 22.39 | 15.94 |
| Category Best | 4.9 | 13.08 | 40.53 | 31.78 | 51.03 | 43.9 | 38.9 | 447.75 |
| Category Worst | -3.95 | -2.26 | -3.01 | -9.54 | -10.3 | 6.97 | 4.76 | -25.45 |
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 | Tata Steel | Ferrous Metals | 5.68 | 40982 | 0.65 |
| Equity | B P C L | Petroleum Products | 5.33 | 19468 | 0.61 |
| Equity | I O C L | Petroleum Products | 5.09 | 41692 | 0.59 |
| Equity | Coal India | Consumable Fuels | 5.08 | 14860 | 0.59 |
| Equity | Grasim Inds | Cement & Cement Products | 5.07 | 2315 | 0.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.99 | 9159 | 0.58 |
| Equity | St Bk of India | Banks | 4.95 | 7078 | 0.57 |
| Equity | NTPC | Power | 4.93 | 17169 | 0.57 |
| Equity | O N G C | Oil | 4.92 | 23903 | 0.57 |
| Equity | Tata Motors | Automobiles | 4.81 | 7772 | 0.55 |
| Equity | Vedanta | Diversified Metals | 4.68 | 12480 | 0.54 |
| Equity | Power Grid Corpn | Power | 4.63 | 18555 | 0.53 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.56 | 4738 | 0.29 |
| Equity | Power Fin.Corpn. | Finance | 2.53 | 7247 | 0.29 |
| Equity | S A I L | Ferrous Metals | 2.41 | 21701 | 0.28 |
| Equity | NMDC | Minerals & Mining | 2.34 | 38128 | 0.27 |
| Equity | Bank of Baroda | Banks | 2.20 | 10247 | 0.25 |
| Equity | H P C L | Petroleum Products | 2.11 | 5959 | 0.24 |
| Equity | Canara Bank | Banks | 2.00 | 20249 | 0.23 |
| Equity | IndusInd Bank | Banks | 1.86 | 2650 | 0.21 |
| Equity | REC Ltd | Finance | 1.59 | 4604 | 0.18 |
| Equity | Union Bank (I) | Banks | 1.40 | 11101 | 0.16 |
| Equity | Punjab Natl.Bank | Banks | 1.27 | 13984 | 0.14 |
| Equity | GAIL (India) | Gas | 1.22 | 7462 | 0.14 |
| Equity | GE Shipping Co | Transport Services | 1.16 | 1444 | 0.13 |
| Equity | Federal Bank | Banks | 1.15 | 6629 | 0.13 |
| Equity | EID Parry | Food Products | 1.13 | 1382 | 0.13 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 6208 | 0.11 |
| Equity | CESC | Power | 0.93 | 6649 | 0.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.92 | 1207 | 0.10 |
| Equity | Indian Bank | Banks | 0.78 | 1463 | 0.09 |
| Equity | Zee Entertainmen | Entertainment | 0.77 | 6837 | 0.08 |
| Equity | Bank of India | Banks | 0.68 | 6580 | 0.08 |
| Equity | LIC Housing Fin. | Finance | 0.67 | 1309 | 0.07 |
| Equity | RBL Bank | Banks | 0.64 | 3499 | 0.07 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.63 | 1320 | 0.07 |
| Equity | NCC | Construction | 0.61 | 3065 | 0.07 |
| Equity | G N F C | Chemicals & Petrochemicals | 0.58 | 1254 | 0.06 |
| Equity | Manappuram Fin. | Finance | 0.55 | 2659 | 0.06 |
| Equity | Petronet LNG | Gas | 0.54 | 2026 | 0.06 |
| Equity | Oil India | Oil | 0.51 | 1396 | 0.05 |
| Equity | Karur Vysya Bank | Banks | 0.43 | 2236 | 0.04 |
| Equity | Bandhan Bank | Banks | 0.42 | 2868 | 0.04 |
| Equity | Sammaan Capital | Finance | 0.35 | 3274 | 0.04 |
| Equity | City Union Bank | Banks | 0.34 | 2018 | 0.03 |
| Equity | Piramal Enterp. | Finance | 0.33 | 348 | 0.03 |
| Equity | Ujjivan Small | Banks | 0.31 | 8452 | 0.03 |
| Equity | IIFL Finance | Finance | 0.30 | 807 | 0.03 |
| Equity | Guj.St.Petronet | Gas | 0.23 | 807 | 0.02 |
| Equity | Mahanagar Gas | Gas | 0.16 | 142 | 0.01 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 0.13 | 0 | 0.01 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 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.):
3,22,860.93
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:
