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Axis Mutual Fund · ETFs
Axis Nifty 500 Value 50 ETF
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.
Benchmark · Nifty 500 Value 50 TRITER · 0.51%Inception · 10-03-2025
NAV
₹30.78
+0.14% · as of 14-10-2026
Since inception
10.18%
CAGR
Benchmark (inception)
16.23%
CAGR
Fund size
₹30 Cr
AUM
Expense ratio
0.51%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +10.18% CAGR vs benchmark +16.23%.
Portfolio
Where the money is invested
Top holdings
TATA MOTORS LIMITED EQ NEW FV RS. 2/-5.08%
NTPC LIMITED EQ5.04%
VEDANTA LIMITED EQ NEW RS.1/-5.02%
COAL INDIA LTD EQ5.02%
STATE BANK OF INDIA EQ NEW RE. 1/-5.01%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-5.00%
POWER GRID CORPORATION OF INDIA LIMITED EQ4.97%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-4.94%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-4.94%
BHARAT PETROLEUM CORPORATION LTD. EQ4.00%
Sector allocation
Financial Services24.92%
Oil, Gas & Consumable Fuels24.59%
Metals & Mining14.99%
Power12.55%
Automobile and Auto Components5.08%
Construction Materials5.00%
Services3.25%
Chemicals3.04%
Healthcare2.50%
Construction1.55%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 10.2% p.a.₹10,000
10 years
Projected value
₹20,87,258
Invested: ₹12,00,000
Gained: ₹8,87,258
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nandik Malik, Rohit Gautam
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153414
ISIN (Growth)
INF846KA1119
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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