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Fund Overview

AXIS Nifty500 Value 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

33.21

Inception Date

13-03-2025

Category

Exchange Traded Funds (ETFs)
Investment Objectives

To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty500 Value 50 ETF 9.50 17.01 5.15 NA NA NA NA 32.36
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 Value 50 Index TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.29 Lakh

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Key Parameters
AUM(₹ Cr.) 22
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 Value 50 Index TRI
Fund Manager Nandik Mallik
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 01 26 )
Company Asset No.of shares Value (₹ in Cr)
O N G C Equity 43773 1.18
Tata Steel Equity 60694 1.17
Vedanta Equity 17089 1.16
SBI Equity 10624 1.14
Hindalco Inds. Equity 11755 1.13
NTPC Equity 31681 1.13
Coal India Equity 25416 1.12
Grasim Inds Equity 3644 1.03
Tata Motors PVeh Equity 28579 1.00
Power Grid Corpn Equity 38669 0.99
B P C L Equity 23435 0.85
I O C L Equity 49490 0.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
AXIS Nifty500 Value 50 ETF 21.53 NA NA NA 32.36 13-Mar-2025 1.4671 3.35
ICICI Pru Silver ETF 22,162.19 165.56 57.57 NA 38.78 24-Jan-2022 1.1759 9.10
DSP Silver ETF 3,054.77 165.40 57.39 NA 52.50 19-Aug-2022 1.1845 9.07
Aditya Birla SL Silver ETF 4,522.72 165.13 57.70 NA 41.05 31-Jan-2022 1.1823 9.03
Kotak Silver ETF 3,378.51 164.88 57.60 NA 50.84 09-Dec-2022 1.1956 8.98
Tata Silver ETF 6,849.15 164.63 NA NA 79.88 12-Jan-2024 1.672 10.64
Mirae Asset Silver ETF 1,279.31 164.56 NA NA 56.29 09-Jun-2023 1.4589 9.22
AXIS Silver ETF 2,604.53 164.46 58.33 NA 54.00 21-Sep-2022 1.1784 9.14
Nippon India Silver ETF 44,491.17 164.36 57.13 NA 40.94 04-Feb-2022 1.181 9.06
SBI SILVER ETF 4,746.63 164.34 NA NA 86.25 03-Jul-2024 1.9472 10.65
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