Axis Nifty500 Value 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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

0.59

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-0.89-0.7210.19
6M-3.231.3833.00
1Y14.793.56111.63
3Y0.0011.53228.78

Portfolio Analysis

  • Equity: 99.86%
  • Debt: 0.14%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank of India5.03%
2. Bank of Baroda1.92%
3. Canara Bank1.74%
4. Punjab National Bank1.64%
5. Union Bank of India1.29%
6. Indian Bank0.90%
7. Bank of India0.81%
8. Bank of Maharashtra0.38%

1. Coal India Limited4.75%
2. Vedanta Limited4.74%
3. NMDC Limited1.96%

1. Bharat Petroleum Corporation Limited4.22%
2. Indian Oil Corporation Limited3.54%
3. Hindustan Petroleum Corporation Limited2.59%

1. NTPC Limited4.93%
2. Reliance Power Limited0.86%
3. CESC Limited0.72%
4. Jaiprakash Power Ventures Limited0.66%

1. Hindalco Industries Limited5.05%
2. National Aluminium Company Limited1.58%

1. Oil & Natural Gas Corporation Limited5.12%
2. Oil India Limited0.90%

1. Power Finance Corporation Limited3.04%
2. REC Limited2.22%

1. Grasim Industries Limited5.02%

1. Power Grid Corporation of India Limited4.95%

1. Tata Motors Passenger Vehicles Limited4.92%

1. IndusInd Bank Limited1.84%
2. The Federal Bank Limited1.64%
3. Karur Vysya Bank Limited0.77%
4. Bandhan Bank Limited0.41%
5. RBL Bank Limited0.20%

1. Aster DM Quality Care Limited2.63%

1. Redington Limited2.41%

1. GAIL (India) Limited2.28%

1. UPL Limited1.91%

1. Steel Authority of India Limited1.51%

1. IRB Infrastructure Developers Limited0.87%
2. NCC Limited0.59%

1. Petronet LNG Limited0.86%
2. Indraprastha Gas Limited0.34%

1. The Great Eastern Shipping Company Limited1.09%

1. Zee Entertainment Enterprises Limited1.01%
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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 0.59. 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
Groww Nifty Metal ETF Growth041 CR
ICICI Prudential Active Momentum Fund Growth02,081 CR2.78
Axis Nifty500 Value 50 ETF Growth033 CR0.59
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundGroww Nifty Metal ETF Growth00
This FundICICI Prudential Active Momentum Fund Growth10.04980
This FundAxis Nifty500 Value 50 ETF Growth14.78740
This FundAditya Birla Sun Life Silver ETF Growth111.4291227.4845
This FundHDFC Silver ETF Growth110.4029228.7771

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 0.59. 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 : -0.89%
  • 6 Months : -3.23%
  • 1 Year : 14.79%
  • 3 Years : 0.00%
Returns of Axis Nifty500 Value 50 ETF Growth are updated daily based on NAV of ₹ 32.7205 as on Aug 20,2026. 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.