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11 Apr, EOD - Global

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Fund Overview

AXIS Nifty500 Value 50 ETF

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

Nav (₹)

25.89

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 3.18
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.) 10
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
Tata Steel Equity 35082 0.54
Hindalco Inds. Equity 7839 0.53
NTPC Equity 14699 0.53
Grasim Inds Equity 1980 0.52
Coal India Equity 12720 0.51
O N G C Equity 20463 0.50
Vedanta Equity 10680 0.49
St Bk of India Equity 6058 0.47
B P C L Equity 16668 0.46
Power Grid Corpn Equity 15885 0.46
I O C L Equity 35692 0.46
Tata Motors Equity 6652 0.45
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 9.57 NA NA NA 3.18 13-Mar-2025 NA
Mirae Asset Hang Seng TECH ETF 382.84 44.53 10.47 NA -1.62 07-Dec-2021 0.3103 12.48
Nippon India ETF Hang Seng BeES 858.62 31.81 7.36 2.00 6.77 09-Mar-2010 0.2552 8.21
Mirae Asset NYSE FANG+ ETF 2,405.70 18.31 28.07 NA 19.45 06-May-2021 0.7204 8.04
Mirae Asset Nifty Financial Services ETF 393.13 14.00 12.73 NA 12.13 30-Jul-2021 0.5756 4.25
Motilal Oswal BSE Healthcare ETF 27.77 13.44 NA NA 23.78 29-Jul-2022 1.0788 4.82
Aditya Birla SL Silver ETF 610.18 12.28 10.08 NA 13.28 31-Jan-2022 0.4038 6.26
ICICI Pru Silver ETF 4,798.65 12.22 10.01 NA 11.04 24-Jan-2022 0.3922 6.35
Mirae Asset Silver ETF 94.10 12.20 NA NA 12.48 09-Jun-2023 0.8309 5.98
Kotak Silver ETF 1,255.80 12.19 NA NA 14.79 09-Dec-2022 0.5217 6.12
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