Axis Nifty500 Value 50 ETF
3Y Annualised
N/A
-1.66% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-5.13%
-1.66% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years 7 months
9 years 7 months
Fund info
Fund size
₹10.36 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty50 Value 20 ETF
2nd
DSP Value Fund Direct Plan Growth
3rd
DSP Value Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
4th
DSP Value Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
5th
DSP Value Fund Regular Plan Growth
137th
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 0 years, having been launched on 2025-03-13. Axis Nifty500 Value 50 ETF has ₹10.36 Cr worth of assets under management (AUM) as of Wed Aug 06 2025. The latest Net Asset Value (NAV) of Axis Nifty500 Value 50 ETF as of Fri Aug 01 2025 is ₹27.5634. The fund has an expense ratio of 0.25%, which is medium comparable to most other Equity funds.
Axis Nifty500 Value 50 ETF returns for the last 1 year are NA%. Since launch, it has delivered 9.84% average annual returns.
The Axis Nifty500 Value 50 ETF has the majority of its money invested in Basic Materials, Energy, Utilities, Financial Services, Consumer Cyclical sectors.
Top 5 Holdings of Axis Nifty500 Value 50 ETF.
- Vedanta Ltd: 5.08%
- Indian Oil Corp Ltd: 5.05%
- Power Grid Corp Of India Ltd: 5.03%
- Hindalco Industries Ltd: 5.02%
- State Bank of India: 5.00%
AMC Information
| Name | Axis Asset Management Company Limited |
|---|---|
| Founding Date | 2025-03-13 |
| customerservice@axismf.com | |
| Phone | +91 22 43255161 |
| Website | www.axismf.com |
| Address | Axis Asset Management Company Ltd.,Axis House, 1st Floor, C-2, Wadia International Centre,,Pandurang Budhkar Marg, Worli, |
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 |
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FAQs
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