Mutual Funds

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

31.73 +0.39
NAV(₹) as on 5/11/2026

1.24%
1D

3.10%
1Y

-
3Y

-
5Y

Axis Nifty500 Value 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.48	Launch Date: 13 Mar 2025
Exit Load:	AUM: ₹ 30.47 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.07	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 30/9/2026		0.03 %		99.97 %

TOP HOLDINGS

Grasim Industries Ltd.

5.27 %

Hindalco Industries Ltd.

5.19 %

Coal India Ltd.

5.18 %

Oil & Natural Gas Corporation Ltd.

5.07 %

State Bank Of India

4.99 %

Vedanta Ltd.

4.94 %

NTPC Ltd.

4.87 %

Power Grid Corporation Of India Ltd.

4.82 %

Tata Motors Passenger Vehicles Ltd.

4.37 %

Bharat Petroleum Corporation Ltd.

4.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

13.96 %

Power Generation/Distributio

11.65 %

Refineries

10.36 %

Metal - Non Ferrous

10.13 %

Mining & Minerals

7.06 %

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
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 10.36 +0.11	13/6/2025	₹ 3.81	-1.90%	-	-	1.79%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 58.27 +1.88	18/6/2024	₹ 4.07	0.29%	-	-	4.79%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 79.37 +2.01	20/8/2026	₹ 4.46	-	-	-	-0.26%
SBI Nifty200 Value 30 ETF ETFs - Index \| Very High \| 14.46 +0.22	20/5/2026	₹ 5.74	-	-	-	-7.01%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.26 +0.68	24/11/2025	₹ 5.9	-	-	-	-6.85%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 47.27 +1.11	17/11/2025	₹ 6.01	-	-	-	-6.22%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 85.81 +2.60	24/3/2026	₹ 6.01	-	-	-	-0.53%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 223.41 +4.24	13/11/2025	₹ 6.04	-	-	-	-1.93%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 57.73 +1.86	20/8/2026	₹ 6.34	-	-	-	-2.75%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.14 +0.20	22/5/2026	₹ 6.48	-	-	-	-0.63%