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16 Jun, 14:09 - Global

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Fund Overview

AXIS Nifty500 Value 50 ETF

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

Nav (₹)

28.05

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
AXIS Nifty500 Value 50 ETF 11.78 NA NA NA NA NA 11.78
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 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 12
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 500 Value 50 Index TRI
Fund Manager Karthik Kumar
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 40982 0.66
B P C L Equity 19468 0.62
I O C L Equity 41692 0.59
Coal India Equity 14860 0.59
Grasim Inds Equity 2315 0.59
Hindalco Inds. Equity 9159 0.58
St Bk of India Equity 7078 0.57
NTPC Equity 17169 0.57
O N G C Equity 23903 0.57
Tata Motors Equity 7772 0.56
Vedanta Equity 12480 0.54
Power Grid Corpn Equity 18555 0.54
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 11.62 NA NA NA 11.78 13-Mar-2025 3.6571 1.40
Mirae Asset Hang Seng TECH ETF 365.17 44.24 8.16 NA 0.10 07-Dec-2021 0.2506 12.58
Nippon India ETF Hang Seng BeES 865.35 39.71 11.13 4.68 7.62 09-Mar-2010 0.2476 8.29
Mirae Asset NYSE FANG+ ETF 2,876.11 29.92 47.81 NA 24.48 06-May-2021 1.2595 7.41
ICICI Pru Nifty Financial Services Ex-Bank ETF 140.91 23.02 NA NA 25.07 25-Nov-2022 1.1596 4.20
AXIS Silver ETF 216.47 20.62 NA NA 25.14 21-Sep-2022 0.7156 6.56
HDFC Silver ETF 702.56 20.58 NA NA 27.83 02-Sep-2022 0.6672 7.19
Aditya Birla SL Silver ETF 668.26 19.42 19.33 NA 16.88 31-Jan-2022 0.5186 6.21
ICICI Pru Silver ETF 5,333.32 19.37 19.25 NA 14.66 24-Jan-2022 0.5076 6.30
Mirae Asset Silver ETF 95.12 19.31 NA NA 18.58 09-Jun-2023 0.6533 5.98
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