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)
: 13.83
AXIS Nifty500 Value 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 30.8607
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 | 3.27 | 5.06 | 9.03 | 14 | - | - | - | 22.98 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Reliance Infra.2,349
Out
InName Of The CompanyNo Of Shares
Piramal Enterp.374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.11 | 15182 | 0.70 |
| Equity | SBI | Banks | 5.11 | 8104 | 0.70 |
| Equity | I O C L | Petroleum Products | 5.09 | 47020 | 0.70 |
| Equity | O N G C | Oil | 5.08 | 29366 | 0.70 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 5.08 | 9227 | 0.70 |
| Equity | NTPC | Power | 5.05 | 20522 | 0.69 |
| Equity | Coal India | Consumable Fuels | 4.96 | 17582 | 0.68 |
| Equity | Tata Steel | Ferrous Metals | 4.91 | 40231 | 0.67 |
| Equity | Power Grid Corpn | Power | 4.84 | 23904 | 0.66 |
| Equity | Grasim Inds | Cement & Cement Products | 4.79 | 2402 | 0.66 |
| Equity | Tata Motors | Automobiles | 4.79 | 9733 | 0.66 |
| Equity | B P C L | Petroleum Products | 4.06 | 16538 | 0.56 |
| Equity | Power Fin.Corpn. | Finance | 3.06 | 10314 | 0.42 |
| Equity | H P C L | Petroleum Products | 2.92 | 9097 | 0.40 |
| Equity | Hyundai Motor I | Automobiles | 2.58 | 1382 | 0.35 |
| Equity | Bank of Baroda | Banks | 2.21 | 11835 | 0.30 |
| Equity | IndusInd Bank | Banks | 2.06 | 3869 | 0.28 |
| Equity | REC Ltd | Finance | 2.01 | 7453 | 0.27 |
| Equity | Canara Bank | Banks | 1.96 | 21957 | 0.27 |
| Equity | Redington | Commercial Services & Supplies | 1.84 | 8994 | 0.25 |
| Equity | NMDC | Minerals & Mining | 1.75 | 31735 | 0.24 |
| Equity | GAIL (India) | Gas | 1.63 | 12821 | 0.22 |
| Equity | S A I L | Ferrous Metals | 1.62 | 16705 | 0.22 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.35 | 2838 | 0.18 |
| Equity | Punjab Natl.Bank | Banks | 1.26 | 15507 | 0.17 |
| Equity | Union Bank (I) | Banks | 1.20 | 11980 | 0.16 |
| Equity | Federal Bank | Banks | 1.14 | 8190 | 0.15 |
| Equity | GE Shipping Co | Transport Services | 0.93 | 1307 | 0.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 5988 | 0.12 |
| Equity | Oil India | Oil | 0.80 | 2670 | 0.11 |
| Equity | Indian Bank | Banks | 0.79 | 1456 | 0.10 |
| Equity | Petronet LNG | Gas | 0.75 | 3698 | 0.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.72 | 1087 | 0.09 |
| Equity | LIC Housing Fin. | Finance | 0.68 | 1668 | 0.09 |
| Equity | CESC | Power | 0.67 | 5729 | 0.09 |
| Equity | Bank of India | Banks | 0.66 | 7419 | 0.09 |
| Equity | Sammaan Capital | Finance | 0.57 | 4872 | 0.07 |
| Equity | RBL Bank | Banks | 0.50 | 2503 | 0.06 |
| Equity | NCC | Construction | 0.50 | 3333 | 0.06 |
| Equity | Zee Entertainmen | Entertainment | 0.47 | 5839 | 0.06 |
| Equity | Karur Vysya Bank | Banks | 0.44 | 2875 | 0.06 |
| Equity | Reliance Infra. | Power | 0.41 | 2349 | 0.05 |
| Equity | Bandhan Bank | Banks | 0.40 | 3432 | 0.05 |
| Equity | Manappuram Fin. | Finance | 0.39 | 1926 | 0.05 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.36 | 969 | 0.04 |
| Equity | Jindal Saw | Industrial Products | 0.35 | 2381 | 0.04 |
| Equity | City Union Bank | Banks | 0.33 | 2128 | 0.04 |
| Equity | IIFL Finance | Finance | 0.29 | 877 | 0.03 |
| Equity | Bank of Maha | Banks | 0.26 | 6365 | 0.03 |
| Equity | Mahanagar Gas | Gas | 0.20 | 213 | 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:
