Axis Nifty 500 Value 50 ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 34.1 Cr
Expense Ratio
0.44%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF846KA1119
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty 500 Value 50 ETF | 14.85 | - | - |
| NIFTY 500 VALUE 50 TRI | 15.24 | 26.17 | 25.99 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
32.7144
Last change
0.21 (0.6404%)
Fund Size (AUM)
₹ 34.1 Cr
Performance
17.06% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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.
Fund Manager
Mr. Nandik Malik, Mr. Rohit Gautam
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.95 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.67 |
| NTPC LIMITED EQ | 5.5 |
| COAL INDIA LTD EQ | 5.25 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.22 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 5.11 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 5.06 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.6 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.14 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.83 |
| Oil, Gas & Consumable Fuels | 22.75 |
| Metals & Mining | 21.7 |
| Power | 13.57 |
| Construction Materials | 5.11 |
| Automobile and Auto Components | 5.06 |
| Chemicals | 2.27 |
| Services | 2.2 |
| Healthcare | 1.89 |
| Construction | 0.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty 500 Value 50 ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |