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Axis Nifty500 Value 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Axis Nifty500 Value 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹500

AUM (Fund size)

₹34 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

Nifty500 Value 50 Total Return

Axis Nifty500 Value 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.56-0.2910.38
6M3.722.3629.36
1Y12.174.0089.76
3Y0.0012.93189.74

Portfolio Analysis

  • Equity: 99.68%
  • Debt: 0.31%
  • Others
As on: 2026-06-30
View allocation % by

1. State Bank of India5.01%
2. Bank of Baroda2.15%
3. Canara Bank1.74%
4. Punjab National Bank1.55%
5. Union Bank of India1.29%
6. Indian Bank0.87%
7. Bank of India0.82%
8. Bank of Maharashtra0.44%

1. Vedanta Limited5.02%
2. Coal India Limited5.02%
3. NMDC Limited1.96%

1. Bharat Petroleum Corporation Limited4.00%
2. Indian Oil Corporation Limited3.51%
3. Hindustan Petroleum Corporation Limited2.61%

1. NTPC Limited5.04%
2. Reliance Power Limited0.91%
3. CESC Limited0.73%
4. Jaiprakash Power Ventures Limited0.63%
5. Reliance Infrastructure Limited0.27%

1. Hindalco Industries Limited4.94%
2. National Aluminium Company Limited1.53%

1. Oil & Natural Gas Corporation Limited4.94%
2. Oil India Limited0.81%

1. Power Finance Corporation Limited3.03%
2. REC Limited2.16%

1. Tata Motors Passenger Vehicles Limited5.08%

1. Grasim Industries Limited5.00%

1. Power Grid Corporation of India Limited4.97%

1. IndusInd Bank Limited1.67%
2. The Federal Bank Limited1.50%
3. Karur Vysya Bank Limited0.66%
4. Bandhan Bank Limited0.48%
5. RBL Bank Limited0.20%

1. Aster DM Healthcare Limited2.50%

1. GAIL (India) Limited2.18%

1. Redington Limited2.06%

1. UPL Limited1.80%

1. IRB Infrastructure Developers Limited0.93%
2. NCC Limited0.62%

1. Steel Authority of India Limited1.54%

1. Petronet LNG Limited0.86%
2. Indraprastha Gas Limited0.37%

1. The Great Eastern Shipping Company Limited1.19%

About Fund Axis Nifty500 Value 50 ETF Growth

Axis Nifty500 Value 50 ETF Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹34 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 0.44. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandik Mallik

Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
HDFC Nifty Top 20 Equal Weight Index Fund Growth090 CR0.82
Kotak Nifty Alpha Low-Volatility 30 Index Fund Growth06 CR0.83
Axis Nifty500 Value 50 ETF Growth034 CR0.44
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundHDFC Nifty Top 20 Equal Weight Index Fund Growth-4.85560
This FundKotak Nifty Alpha Low-Volatility 30 Index Fund Growth00
This FundAxis Nifty500 Value 50 ETF Growth12.17360
This FundKotak Silver ETF Growth89.363189.1115
This FundICICI Prudential Silver ETF Growth89.6313189.7363

Axis Nifty500 Value 50 ETF Growth FAQs

Axis Nifty500 Value 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Nifty500 Value 50 ETF Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Nifty500 Value 50 ETF Growth’s fund performance is as follows:
  • 1 Month : -2.56%
  • 6 Months : 3.72%
  • 1 Year : 12.17%
  • 3 Years : 0.00%
Returns of Axis Nifty500 Value 50 ETF Growth are updated daily based on NAV of ₹ 32.5049 as on Jul 24,2026. Since inception, the return has been 0.00%.

You can invest in Axis Nifty500 Value 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Nifty500 Value 50 ETF Growth is ₹34 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Nifty500 Value 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.