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Jun 10, 2026


Category Others
AUM (Cr.) 36.40
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 0.53
Sharpe Ratio 9.45
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Mar 13, 2025
Risk Level Very High

Investment 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.

Invest Now
Nifty 500 Value 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Value 50 ETF -2.89 10.32 15.1 0 0 24.66
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Hindalco Inds. May 31, 2026 2.24 5.95 53.35
Equity-Tata Steel May 31, 2026 2.14 5.67 30.50
Equity-NTPC May 31, 2026 2.07 5.50 25.65
Equity-Coal India May 31, 2026 1.98 5.25 22.28
Equity-O N G C May 31, 2026 1.97 5.22 12.16
Equity-Grasim Inds May 31, 2026 1.93 5.11 47.07
Equity-Tata Motors PVeh May 31, 2026 1.91 5.06 60.00
Equity-Power Grid Corpn May 31, 2026 1.90 5.05 18.11
Equity-SBI May 31, 2026 1.73 4.60 18.58
Equity-B P C L May 31, 2026 1.18 3.14 27.75

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty500 Value 50 ETF
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com