Axis Nifty500 Value 50 ETF Regular Growth | Axis Nifty500 Value 50 ETF NAV Today [33.21], Performance & History

Axis Nifty500 Value 50 ETF is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 10 Mar 2025, investors can start with a lumpsum investment of ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

10 Mar 2025

Min. Lumpsum Amount

₹ 500

Fund Age

0 Yrs

AUM

₹ 21.53 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 21.53 Cr

Equity

99.74%

Money Market & Cash

0.13%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	13.29%
Refineries	12.53%
Mining/Minerals	12.10%
Iron & Steel	8.09%
Aluminium	5.95%
Power - Generation/Distribution	5.86%
Oil Drilling And Exploration	5.43%
Finance - Banks - Private Sector	5.15%
Cement	5.07%
Auto - LCVs/HCVs	4.81%
Power - Transmission/Equipment	4.63%
Finance - Term Lending Institutions	4.12%
Agro Chemicals/Pesticides	2.56%
Fertilisers	2.34%
Gas Transmission/Marketing	1.45%
Non-Banking Financial Company (NBFC)	1.18%
Shipping	1.16%
Finance - Housing	1.02%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.92%
Entertainment & Media	0.77%
LPG/CNG/PNG/LNG Bottling/Distribution	0.70%
Construction, Contracting & Engineering	0.61%
Treps/Reverse Repo	0.13%
Net Receivables/(Payables)	0.13%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Limited	5.68%	₹ 0.66	Iron & Steel
Bharat Petroleum Corporation Limited	5.33%	₹ 0.62	Refineries
Indian Oil Corporation Limited	5.09%	₹ 0.59	Refineries
Coal India Limited	5.08%	₹ 0.59	Mining/Minerals
Grasim Industries Limited	5.07%	₹ 0.59	Cement
Hindalco Industries Limited	4.99%	₹ 0.58	Aluminium
State Bank of India	4.95%	₹ 0.57	Finance - Banks - Public Sector
NTPC Limited	4.93%	₹ 0.57	Power - Generation/Distribution
Oil & Natural Gas Corporation Limited	4.92%	₹ 0.57	Oil Drilling And Exploration
Tata Motors Limited	4.81%	₹ 0.56	Auto - LCVs/HCVs
Vedanta Limited	4.68%	₹ 0.54	Mining/Minerals
Power Grid Corporation of India Limited	4.63%	₹ 0.54	Power - Transmission/Equipment
UPL Limited	2.56%	₹ 0.30	Agro Chemicals/Pesticides
Power Finance Corporation Limited	2.53%	₹ 0.29	Finance - Term Lending Institutions
Steel Authority of India Limited	2.41%	₹ 0.28	Iron & Steel
NMDC Limited	2.34%	₹ 0.27	Mining/Minerals
Bank of Baroda	2.20%	₹ 0.26	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	2.11%	₹ 0.24	Refineries
Canara Bank	2.00%	₹ 0.23	Finance - Banks - Public Sector
IndusInd Bank Limited	1.86%	₹ 0.22	Finance - Banks - Private Sector
REC Limited	1.59%	₹ 0.19	Finance - Term Lending Institutions
Union Bank of India	1.40%	₹ 0.16	Finance - Banks - Public Sector
Punjab National Bank	1.27%	₹ 0.15	Finance - Banks - Public Sector
GAIL (India) Limited	1.22%	₹ 0.14	Gas Transmission/Marketing
The Great Eastern Shipping Company Limited	1.16%	₹ 0.13	Shipping
The Federal Bank Limited	1.15%	₹ 0.13	Finance - Banks - Private Sector
EID Parry India Limited	1.13%	₹ 0.13	Fertilisers
National Aluminium Company Limited	0.96%	₹ 0.11	Aluminium
CESC Limited	0.93%	₹ 0.11	Power - Generation/Distribution
Tata Chemicals Limited	0.92%	₹ 0.11	Chemicals - Inorganic - Caustic Soda/Soda Ash
Indian Bank	0.78%	₹ 0.09	Finance - Banks - Public Sector
Zee Entertainment Enterprises Limited	0.77%	₹ 0.09	Entertainment & Media
Bank of India	0.69%	₹ 0.08	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.67%	₹ 0.08	Finance - Housing
RBL Bank Limited	0.64%	₹ 0.07	Finance - Banks - Private Sector
Chambal Fertilizers & Chemicals Limited	0.63%	₹ 0.07	Fertilisers
NCC Limited	0.61%	₹ 0.07	Construction, Contracting & Engineering
Gujarat Narmada Valley Fertilizers and Chemicals Limited	0.58%	₹ 0.07	Fertilisers
Manappuram Finance Limited	0.55%	₹ 0.06	Non-Banking Financial Company (NBFC)
Petronet LNG Limited	0.54%	₹ 0.06	LPG/CNG/PNG/LNG Bottling/Distribution
Oil India Limited	0.51%	₹ 0.06	Oil Drilling And Exploration
Karur Vysya Bank Limited	0.43%	₹ 0.05	Finance - Banks - Private Sector
Bandhan Bank Limited	0.42%	₹ 0.05	Finance - Banks - Private Sector
Sammaan Capital Limited	0.35%	₹ 0.04	Finance - Housing
City Union Bank Limited	0.34%	₹ 0.04	Finance - Banks - Private Sector
Piramal Enterprises Limited	0.33%	₹ 0.04	Non-Banking Financial Company (NBFC)
Ujjivan Small Finance Bank Limited	0.31%	₹ 0.04	Finance - Banks - Private Sector
IIFL Finance Limited	0.30%	₹ 0.04	Non-Banking Financial Company (NBFC)
Gujarat State Petronet Limited	0.23%	₹ 0.03	Gas Transmission/Marketing
Mahanagar Gas Limited	0.16%	₹ 0.02	LPG/CNG/PNG/LNG Bottling/Distribution
Clearing Corporation of India Ltd	0.13%	₹ 0.01	Others
Net Receivables / (Payables)	0.13%	₹ 0.01	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.60%	-	-	-
Category returns	1.99%	11.66%	8.03%	24.04%

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.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. Ashish Gupta

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹18.62	5.74%	32.81%	23.64%	₹12,639	0.73%	Very High
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Floater Fund Income Regular	₹1,006.40	0.18%	0.30%	0.00%	₹150	0.49%	Moderate
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Large & Mid Cap Fund - Direct Plan Diversified Direct	₹23.94	4.72%	32.41%	42.67%	₹15,287	0.59%	Very High
Axis Equity Savings Fund Hybrid Regular	₹22.35	6.53%	32.33%	45.60%	₹905	2.28%	Moderately High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Aggressive Hybrid Fund - Direct Plan Hybrid Direct	₹15.98	9.30%	32.07%	15.46%	₹1,497	1.07%	Very High
Axis Long Duration Fund Income Regular	₹1,017	0.51%	0.29%	0.00%	₹235	0.76%	Moderate

FAQs

What is the current NAV of Axis Nifty500 Value 50 ETF Regular Growth?

The current Net Asset Value (NAV) of Axis Nifty500 Value 50 ETF Regular Growth is ₹33.21 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty500 Value 50 ETF Regular Growth?

The Assets Under Management (AUM) of Axis Nifty500 Value 50 ETF Regular Growth is ₹21.53 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty500 Value 50 ETF Regular Growth?

Axis Nifty500 Value 50 ETF Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty500 Value 50 ETF Regular Growth?

Axis Nifty500 Value 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty500 Value 50 ETF Regular Growth?

The minimum lumpsum investment required for Axis Nifty500 Value 50 ETF Regular Growth is ₹500. This allows investors to start their mutual fund journey with a manageable amount.

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