Axis Nifty500 Value 50 ETF
3Y Annualised
N/A
0.14% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.23%
0.14% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
5 years
8 years 4 months
9 years 7 months
Fund info
Fund size
₹37.70 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Value Fund -Direct Plan Payout Inc Dist cum Cap Wdrl Opt
2nd
HDFC Value Fund -Direct Plan Reinvestment Inc Dist cum Cap Wdrl Opt
3rd
HDFC Value Fund Reinvestment Inc Dist cum Cap Wdrl Opt
4th
LIC MF Value Fund Direct Growth
5th
LIC MF Value Fund Direct Transfer of Income Distribution cum Cap Wdrl plan
158th
Axis Nifty500 Value 50 ETF
Fund Managers
About Axis Nifty500 Value 50 ETF
Axis Nifty500 Value 50 ETF is a Equity mutual fund scheme from Axis Asset Management Company Limited. This fund has been in existence for 1 years, having been launched on 2025-03-13. Axis Nifty500 Value 50 ETF has ₹37.70 Cr worth of assets under management (AUM) as of Wed Jul 15 2026. The latest Net Asset Value (NAV) of Axis Nifty500 Value 50 ETF as of Mon Jul 13 2026 is ₹32.9253. The fund has an expense ratio of 0.28%, which is medium comparable to most other Equity funds.
Axis Nifty500 Value 50 ETF returns for the last 1 year are 14.87%. Since launch, it has delivered 22.59% average annual returns.
The Axis Nifty500 Value 50 ETF has the majority of its money invested in Consumer Cyclical, Utilities, Energy, Basic Materials, Financial Services sectors.
Top 5 Holdings of Axis Nifty500 Value 50 ETF.
- Tata Motors Passenger Vehicles Ltd: 5.08%
- NTPC Ltd: 5.04%
- Coal India Ltd: 5.02%
- Vedanta Ltd: 5.02%
- State Bank of India: 5.01%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2025-03-13 |
| customerservice@axismf.com | |
| Phone | 8108622211 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,22nd & 23rd Floor, One Lodha Place,Senapati Bapat Marg, Lower Parel,Mumbai, Maharashtra 400013 |
Tax Implications of Axis Nifty500 Value 50 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Axis Asset Management Company Limited
Fixed IncomeGovernment Bond
3Y CAGR
7.48%
expense ratio
0.83%
fund size
₹423.60 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.37%
expense ratio
0.95%
fund size
₹8359.31 Cr
EquitySmall-Cap
3Y CAGR
16.43%
expense ratio
1.58%
fund size
₹27840.05 Cr
AllocationEquity Savings
3Y CAGR
8.70%
expense ratio
2.28%
fund size
₹862.90 Cr
AllocationMulti Asset Allocation
3Y CAGR
14.11%
expense ratio
0.86%
fund size
₹2293.05 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
