28 May, EOD - Indian

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28 May, EOD - Global

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Fund Overview

AXIS Nifty500 Value 50 ETF

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

Nav (₹)

28.02

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 NA NA NA NA NA NA 11.79
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 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 11
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Grasim Inds Equity 2216 0.61
NTPC Equity 16428 0.58
B P C L Equity 18628 0.58
O N G C Equity 22871 0.56
I O C L Equity 39892 0.55
Tata Steel Equity 39212 0.55
Coal India Equity 14218 0.55
Hindalco Inds. Equity 8763 0.55
Power Grid Corpn Equity 17754 0.55
St Bk of India Equity 6772 0.53
Vedanta Equity 11940 0.50
Tata Motors Equity 7436 0.48
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 10.80 NA NA NA 11.79 13-Mar-2025 0 NA
Mirae Asset Hang Seng TECH ETF 358.56 37.60 11.00 NA -0.50 07-Dec-2021 0.2529 12.58
Mirae Asset NYSE FANG+ ETF 2,561.60 33.37 41.84 NA 23.92 06-May-2021 1.1212 7.26
Nippon India ETF Hang Seng BeES 817.28 31.63 10.89 4.97 7.40 09-Mar-2010 0.2216 8.27
ICICI Pru Nifty Financial Services Ex-Bank ETF 129.15 24.19 NA NA 24.32 25-Nov-2022 1.0199 4.15
Mirae Asset Nifty Financial Services ETF 411.81 20.80 17.92 NA 13.91 30-Jul-2021 0.7429 4.22
Motilal Oswal BSE Healthcare ETF 29.04 20.63 NA NA 25.00 29-Jul-2022 1.0937 4.74
Motilal Oswal NASDAQ-100 ETF 8,153.09 16.98 24.24 20.79 22.28 29-Mar-2011 0.6395 5.07
ICICI Pru Nifty Healthcare ETF 152.15 16.75 22.05 NA 14.46 18-May-2021 0.7513 5.04
DSP Nifty Healthcare ETF 10.03 16.69 NA NA 17.47 01-Feb-2024 0.5203 5.41
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