Mutual Funds

Axis Nifty500 Value 50 ETF
Equity | Very High | ETFs - Index

31.53 +0.16
NAV(₹) as on 7/4/2026

0.52%
1D

26.14%
1Y

-
3Y

-
5Y

Axis Nifty500 Value 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.25	Launch Date: 13 Mar 2025
Exit Load:	AUM: ₹ 28.28 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.91	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.38 %		99.62 %

TOP HOLDINGS

Tata Steel Ltd.

5.68 %

State Bank Of India

5.63 %

Vedanta Ltd.

5.41 %

Oil & Natural Gas Corporation Ltd.

5.40 %

NTPC Ltd.

5.34 %

Power Grid Corporation Of India Ltd.

5.10 %

Coal India Ltd.

4.85 %

Tata Motors Passenger Vehicles Ltd.

4.83 %

Hindalco Industries Ltd.

4.80 %

Grasim Industries Ltd.

4.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

13.17 %

Power Generation/Distributio

12.67 %

Metal - Non Ferrous

10.73 %

Refineries

8.75 %

Steel & Iron Products

7.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	26.80	30.51
Net Assets (Rs Crores)	956.54	2,827.66
Scheme Returns(%)(Absolute)	6.81	13.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/238	54/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 142.97 +0.91	23/5/2025	₹ 1.57	-	-	-	1.59%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.85 +0.68	2/6/2025	₹ 1.59	-	-	-	0.64%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 19.34 +0.19	14/7/2025	₹ 1.96	-	-	-	-7.13%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 57.50 +0.11	16/5/2025	₹ 1.97	-	-	-	-4.28%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 62.87 +0.29	9/5/2025	₹ 2.18	-	-	-	1.68%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.64 +0.17	1/12/2025	₹ 2.36	-	-	-	-5.63%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.49 +0.16	25/11/2025	₹ 3.38	-	-	-	-9.49%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.95 +0.11	18/6/2024	₹ 3.87	6.36%	-	-	2.73%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.82 +0.06	13/6/2025	₹ 4.52	-	-	-	-1.80%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 38.46 +0.28	10/6/2025	₹ 4.73	-	-	-	-0.40%