Axis Nifty500 Value 50 ETF Regular Growth | Axis Nifty500 Value 50 ETF NAV Today [30.87], 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

1 Yrs

AUM

₹ 26.69 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

0.25%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 26.69 Cr

Equity

199.37%

Money Market & Cash

3.37%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	14.56%
Mining/Minerals	13.31%
Refineries	10.52%
Iron & Steel	7.21%
Power - Generation/Distribution	6.50%
Aluminium	6.45%
Oil Drilling And Exploration	6.34%
Power - Transmission/Equipment	5.10%
Finance - Banks - Private Sector	4.94%
Auto - LCVs/HCVs	4.83%
Finance - Term Lending Institutions	4.73%
Cement	4.48%
Treps/Reverse Repo	3.24%
Gas Transmission/Marketing	1.83%
Hospitals & Medical Services	1.66%
Agro Chemicals/Pesticides	1.29%
LPG/CNG/PNG/LNG Bottling/Distribution	1.11%
Construction, Contracting & Engineering	0.93%
Finance - Housing	0.90%
Shipping	0.86%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.53%
Entertainment & Media	0.48%
Finance & Investments	0.42%
Fertilisers	0.35%
Non-Banking Financial Company (NBFC)	0.30%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Tata Steel Limited	5.68%	₹ 1.52	Iron & Steel
State Bank of India	5.63%	₹ 1.50	Finance - Banks - Public Sector
Vedanta Limited	5.41%	₹ 1.44	Mining/Minerals
Oil & Natural Gas Corporation Limited	5.40%	₹ 1.44	Oil Drilling And Exploration
NTPC Limited	5.34%	₹ 1.42	Power - Generation/Distribution
Power Grid Corporation of India Limited	5.10%	₹ 1.36	Power - Transmission/Equipment
Coal India Limited	4.85%	₹ 1.29	Mining/Minerals
Tata Motors Passenger Vehicles Limited	4.83%	₹ 1.29	Auto - LCVs/HCVs
Hindalco Industries Limited	4.80%	₹ 1.28	Aluminium
Grasim Industries Limited	4.48%	₹ 1.20	Cement
Indian Oil Corporation Limited	4.07%	₹ 1.09	Refineries
Bharat Petroleum Corporation Limited	3.97%	₹ 1.06	Refineries
Clearing Corporation of India Ltd	3.24%	₹ 0.86	Others
Power Finance Corporation Limited	2.96%	₹ 0.79	Finance - Term Lending Institutions
Hindustan Petroleum Corporation Limited	2.48%	₹ 0.66	Refineries
Bank of Baroda	2.14%	₹ 0.57	Finance - Banks - Public Sector
GAIL (India) Limited	1.83%	₹ 0.49	Gas Transmission/Marketing
IndusInd Bank Limited	1.79%	₹ 0.48	Finance - Banks - Private Sector
REC Limited	1.77%	₹ 0.47	Finance - Term Lending Institutions
Canara Bank	1.76%	₹ 0.47	Finance - Banks - Public Sector
Aster DM Healthcare Limited	1.66%	₹ 0.44	Hospitals & Medical Services
National Aluminium Company Limited	1.65%	₹ 0.44	Aluminium
Redington Limited	1.55%	₹ 0.41	Mining/Minerals
Steel Authority of India Limited	1.53%	₹ 0.41	Iron & Steel
NMDC Limited	1.50%	₹ 0.40	Mining/Minerals
Union Bank of India	1.48%	₹ 0.40	Finance - Banks - Public Sector
Punjab National Bank	1.48%	₹ 0.39	Finance - Banks - Public Sector
The Federal Bank Limited	1.40%	₹ 0.37	Finance - Banks - Private Sector
UPL Limited	1.29%	₹ 0.34	Agro Chemicals/Pesticides
Oil India Limited	0.94%	₹ 0.25	Oil Drilling And Exploration
Petronet LNG Limited	0.91%	₹ 0.24	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Bank	0.86%	₹ 0.23	Finance - Banks - Public Sector
The Great Eastern Shipping Company Limited	0.86%	₹ 0.23	Shipping
Karur Vysya Bank Limited	0.80%	₹ 0.21	Finance - Banks - Private Sector
Bank of India	0.78%	₹ 0.21	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.60%	₹ 0.16	Finance - Housing
Tata Chemicals Limited	0.53%	₹ 0.14	Chemicals - Inorganic - Caustic Soda/Soda Ash
IRB Infrastructure Developers Limited	0.52%	₹ 0.14	Construction, Contracting & Engineering
CESC Limited	0.51%	₹ 0.14	Power - Generation/Distribution
Bandhan Bank Limited	0.50%	₹ 0.13	Finance - Banks - Private Sector
Zee Entertainment Enterprises Limited	0.48%	₹ 0.13	Entertainment & Media
RBL Bank Limited	0.45%	₹ 0.12	Finance - Banks - Private Sector
Bank of Maharashtra	0.43%	₹ 0.11	Finance - Banks - Public Sector
Cholamandalam Financial Holdings Limited	0.42%	₹ 0.11	Finance & Investments
NCC Limited	0.41%	₹ 0.11	Construction, Contracting & Engineering
Reliance Power Limited	0.37%	₹ 0.10	Power - Generation/Distribution
Chambal Fertilizers & Chemicals Limited	0.35%	₹ 0.09	Fertilisers
Sammaan Capital Limited	0.30%	₹ 0.08	Finance - Housing
Manappuram Finance Limited	0.30%	₹ 0.08	Non-Banking Financial Company (NBFC)
Reliance Infrastructure Limited	0.28%	₹ 0.08	Power - Generation/Distribution
Mahanagar Gas Limited	0.20%	₹ 0.05	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.80%	14.55%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

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. R Sivakumar

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
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.31	-5.26%	32.10%	49.80%	₹1,121	1.31%	Very High
Axis Equity Savings Fund Hybrid Regular	₹21.90	2.53%	32.09%	44.55%	₹902	2.28%	Moderately High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Nifty 50 Index Fund - Direct Plan Index Direct	₹13.08	-7.35%	31.16%	0.00%	₹850	0.10%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.03	-6.88%	30.92%	18.81%	₹12,871	1.72%	Very High
Axis Overnight Fund - Direct Plan Liquid Direct	₹1,001.30	-0.01%	0.03%	0.02%	₹12,866	0.06%	Low

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 ₹30.87 as of 27 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 ₹26.69 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 14.55% (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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