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
: Nandik Mallik
Net Assets (Rs. cr)
: 32.38
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 30.1284
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 | -2.05 | -7.57 | -6.81 | -7.24 | 2.11 | - | - | 12.32 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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 | Grasim Inds | Cement & Cement Products | 5.27 | 5247 | 1.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.19 | 16806 | 1.58 |
| Equity | Coal India | Consumable Fuels | 5.18 | 37155 | 1.57 |
| Equity | O N G C | Oil | 5.07 | 68388 | 1.54 |
| Equity | SBI | Banks | 4.99 | 15864 | 1.52 |
| Equity | Vedanta | Diversified Metals | 4.94 | 58089 | 1.50 |
| Equity | NTPC | Power | 4.87 | 45969 | 1.48 |
| Equity | Power Grid Corpn | Power | 4.82 | 56422 | 1.46 |
| Equity | Tata Motors PVeh | Automobiles | 4.37 | 46935 | 1.33 |
| Equity | B P C L | Petroleum Products | 4.26 | 42821 | 1.29 |
| Equity | I O C L | Petroleum Products | 3.63 | 81929 | 1.10 |
| Equity | Redington | Commercial Services & Supplies | 3.24 | 24286 | 0.98 |
| Equity | Power Fin.Corpn. | Finance | 2.48 | 23200 | 0.75 |
| Equity | H P C L | Petroleum Products | 2.47 | 21512 | 0.75 |
| Equity | Aster DM Quality | Healthcare Services | 2.37 | 10350 | 0.72 |
| Equity | GAIL (India) | Gas | 2.28 | 40809 | 0.69 |
| Equity | Bank of Baroda | Banks | 1.94 | 25622 | 0.59 |
| Equity | REC Ltd | Finance | 1.90 | 19325 | 0.57 |
| Equity | NMDC | Minerals & Mining | 1.88 | 74854 | 0.57 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.82 | 10248 | 0.55 |
| Equity | Canara Bank | Banks | 1.77 | 45178 | 0.53 |
| Equity | Punjab Natl.Bank | Banks | 1.75 | 47235 | 0.53 |
| Equity | IndusInd Bank | Banks | 1.74 | 5882 | 0.53 |
| Equity | S A I L | Ferrous Metals | 1.72 | 28937 | 0.52 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.64 | 14661 | 0.49 |
| Equity | Federal Bank | Banks | 1.54 | 14786 | 0.46 |
| Equity | Union Bank (I) | Banks | 1.37 | 24331 | 0.41 |
| Equity | GE Shipping Co | Transport Services | 1.34 | 2608 | 0.40 |
| Equity | Oil India | Oil | 0.93 | 6356 | 0.28 |
| Equity | Petronet LNG | Gas | 0.93 | 9946 | 0.28 |
| Equity | Indian Bank | Banks | 0.92 | 3472 | 0.27 |
| Equity | Bank of India | Banks | 0.82 | 19091 | 0.24 |
| Equity | IRB Infra.Devl. | Construction | 0.81 | 140980 | 0.24 |
| Equity | Karur Vysya Bank | Banks | 0.77 | 7257 | 0.23 |
| Equity | LIC Housing Fin. | Finance | 0.77 | 4415 | 0.23 |
| Equity | Reliance Power | Power | 0.77 | 118574 | 0.23 |
| Equity | AWL Agri Busine. | Agricultural Food & other Products | 0.76 | 13051 | 0.23 |
| Equity | Cyient | IT - Services | 0.76 | 2094 | 0.23 |
| Equity | Zee Entertainmen | Entertainment | 0.70 | 28533 | 0.21 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.68 | 3451 | 0.21 |
| Equity | CESC | Power | 0.62 | 14043 | 0.18 |
| Equity | JP Power Ven. | Power | 0.58 | 116265 | 0.17 |
| Equity | NCC | Construction | 0.57 | 13578 | 0.17 |
| Equity | Chola Financial | Finance | 0.52 | 1144 | 0.15 |
| Equity | Bandhan Bank | Banks | 0.45 | 7720 | 0.13 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.45 | 3325 | 0.13 |
| Equity | Bank of Maha | Banks | 0.41 | 15697 | 0.12 |
| Equity | Indraprastha Gas | Gas | 0.35 | 7342 | 0.10 |
| Equity | Castrol India | Petroleum Products | 0.34 | 5119 | 0.10 |
| Equity | RBL Bank | Banks | 0.23 | 1762 | 0.07 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,91,553.68
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:
Nandik Mallik
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:
