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Login Open ICICI 3-in-1 Account

Jan 16, 2026


Category

Others

AUM (Cr.)

18.66

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.25

Sharpe Ratio

17.25

Beta Ratio

0.00

Fund Manager

Karthik Kumar

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Value 50 ETF 6.39 11.32 0 0 0 28.49
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.63 14.11 25.66 19.37 15.16 16.52
Category Rank 3/2 3/2 3/2 3/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Silver Exchange Traded Fund 269.6505 6.18 200.37 0.00 0.00 1,375.04 0.53 5,000.00 invest
Mirae Asset Nifty IT ETF 41.0856 3.81 -6.96 0.00 0.00 144.09 0.10 5,000.00 invest
HDFC NIFTY IT ETF 41.4385 3.81 -7.02 12.29 0.00 53.68 0.20 500.00 invest
Aditya Birla SL Nifty IT ETF 42.2371 3.81 -6.74 12.36 0.00 221.80 0.19 500.00 invest
Nippon India Nifty Pharma ETF 22.7530 -1.28 1.91 21.22 0.00 1,026.50 0.21 1,000.00 invest

Asset Allocation

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-Tata Steel Dec 31, 2025 0.97 5.22 23.30
Equity-O N G C Dec 31, 2025 0.94 5.03 12.21
Equity-Tata Motors PVeh Dec 31, 2025 0.94 5.01 130.41
Equity-NTPC Dec 31, 2025 0.93 4.99 18.68
Equity-Hindalco Inds. Dec 31, 2025 0.93 4.98 6.56
Equity-SBI Dec 31, 2025 0.93 4.98 0.30
Equity-Vedanta Dec 31, 2025 0.92 4.93 -1.50
Equity-Grasim Inds Dec 31, 2025 0.92 4.92 19.34
Equity-Power Grid Corpn Dec 31, 2025 0.91 4.89 20.68
Equity-Coal India Dec 31, 2025 0.90 4.84 16.75

latest news

Axis MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Axis Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:26

Axis CRISIL IBX SDL June 2034 Debt Index Fund Merger into Axis Gilt Fund

Axis Mutual Fund has approved the merger of Axis CRISIL IBX SDL June 2034 D...

Dec 29, 2025 10:51

Axis Mutual Fund announces add in fund manager under its schemes

Axis Mutual Fund has announced Mr. Nandik has been designated as Head � Equ...

Dec 24, 2025 11:07

Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

Axis Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 23, 2025 10:23

Axis Mutual Fund announces change in Key Personnel

Axis Mutual Fund has announced the Ms. Karine Szenberg has been appointed a...

Dec 17, 2025 10:14

Axis Mutual Fund announces change in fund manager under its schemes

Axis Mutual Fund has announced change in fund manager under the following s...

Dec 06, 2025 10:36

SCHEME DETAILS

AMC Name : Axis Mutual Fund
Fund Name : AXIS Nifty500 Value 50 ETF
Contact Persone : Karthik Kumar
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