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Axis Nifty500 Value 50 ETF Growth Return

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

Axis Nifty500 Value 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹36 Cr

Lock In Period

N/A

Expense Ratio

0.53

Exit Load

Nil

Benchmark

Nifty500 Value 50 Total Return

Summary

Axis Nifty500 Value 50 ETF Growth NAV is ₹33.7396 as of 25 May, 2026. Axis Nifty500 Value 50 ETF Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Axis Nifty500 Value 50 ETF Growth is ₹0. The AUM of Axis Nifty500 Value 50 ETF Growth is ₹36 Cr. The expense ratio of the fund is 0.53%, and its benchmark is Nifty500 Value 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, Axis Nifty500 Value 50 ETF Growth has delivered -0.63% returns.

Axis Nifty500 Value 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.63-0.9414.29
6M11.010.8674.90
1Y20.363.71166.97
3Y0.0012.39257.30

Portfolio Analysis

  • Equity: 99.89%
  • Debt: 0.11%
  • Others
As on: 2026-04-30
View allocation % by

1. State Bank of India5.10%
2. Bank of Baroda1.79%
3. Canara Bank1.54%
4. Punjab National Bank1.28%
5. Union Bank of India1.24%
6. Indian Bank0.75%
7. Bank of India0.63%
8. Bank of Maharashtra0.46%

1. Coal India Limited5.52%
2. Vedanta Limited2.08%
3. NMDC Limited1.70%

1. Bharat Petroleum Corporation Limited3.16%
2. Indian Oil Corporation Limited3.16%
3. Hindustan Petroleum Corporation Limited2.17%

1. Tata Steel Limited5.76%
2. Steel Authority of India Limited1.74%
3. Vedanta Iron And Steel Limited0.92%

1. Hindalco Industries Limited5.48%
2. National Aluminium Company Limited1.90%
3. Vedanta Aluminium Metal Limited0.92%

1. NTPC Limited5.68%
2. CESC Limited0.62%
3. Reliance Power Limited0.45%
4. Reliance Infrastructure Limited0.25%

1. Oil & Natural Gas Corporation Limited5.89%
2. Oil India Limited0.98%

1. Power Grid Corporation of India Limited5.53%

1. Power Finance Corporation Limited3.28%
2. REC Limited1.84%

1. IndusInd Bank Limited1.75%
2. The Federal Bank Limited1.37%
3. Karur Vysya Bank Limited0.73%
4. Bandhan Bank Limited0.57%
5. RBL Bank Limited0.49%

1. Grasim Industries Limited4.57%

1. Tata Motors Passenger Vehicles Limited4.39%

1. Malco Energy Limited0.92%
2. Talwandi Sabo Power Limited0.92%

1. Aster DM Healthcare Limited1.82%

1. GAIL (India) Limited1.81%

1. UPL Limited1.33%

1. Redington Limited1.22%

1. The Great Eastern Shipping Company Limited1.04%

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 ₹36 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 0.53. 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
Axis Nifty 500 Index Fund Growth0301.51 CR1.05
Motilal Oswal Nifty PSE ETF Growth01.94 CR0.53
Axis Nifty500 Value 50 ETF Growth036.4 CR0.53
ICICI Prudential Silver ETF Growth014714.8 CR0.4
HDFC Silver ETF Growth07649.03 CR0.5
Fund Name1Y3Y
This FundAxis Nifty 500 Index Fund Growth-0.81580
This FundMotilal Oswal Nifty PSE ETF Growth00
This FundAxis Nifty500 Value 50 ETF Growth20.35510
This FundICICI Prudential Silver ETF Growth166.9719256.4087
This FundHDFC Silver ETF Growth165.3335257.2992

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 0.53. 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 : -0.63%
  • 6 Months : 11.01%
  • 1 Year : 20.36%
  • 3 Years : 0.00%
Returns of Axis Nifty500 Value 50 ETF Growth are updated daily based on NAV of ₹ 33.7396 as on May 22,2026. 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 ₹36 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.