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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹28 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

Nifty500 Value 50 Total Return

Exit Load

Nil

Summary

Latest details for Axis Nifty500 Value 50 ETF Growth include a ₹34.1335 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Axis Nifty500 Value 50 ETF Growth AUM is ₹28 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark Nifty500 Value 50 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.14% returns, against a category average of 0.37% and a category best of 19.17%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.140.3719.17
6M13.810.8761.10
1Y23.534.55159.29
3Y0.0013.17224.97

Portfolio Analysis

  • Equity: 101.91%
  • Debt: -1.92%
  • Others
As on: 2026-03-31
View allocation % by

1. Coal India Limited5.72%
2. Vedanta Limited5.56%
3. NMDC Limited1.58%
4. Redington Limited1.25%

1. State Bank of India5.17%
2. Bank of Baroda1.87%
3. Canara Bank1.56%
4. Union Bank of India1.36%
5. Punjab National Bank1.30%
6. Indian Bank0.83%
7. Bank of India0.68%
8. Bank of Maharashtra0.40%

1. Indian Oil Corporation Limited3.33%
2. Bharat Petroleum Corporation Limited3.27%
3. Hindustan Petroleum Corporation Limited2.15%

1. Tata Steel Limited5.79%
2. Steel Authority of India Limited1.58%

1. Oil & Natural Gas Corporation Limited6.20%
2. Oil India Limited1.05%

1. Hindalco Industries Limited5.17%
2. National Aluminium Company Limited2.04%

1. NTPC Limited5.84%
2. CESC Limited0.55%
3. Reliance Power Limited0.35%
4. Reliance Infrastructure Limited0.24%

1. Power Grid Corporation of India Limited5.70%

1. Power Finance Corporation Limited3.07%
2. REC Limited1.75%

1. IndusInd Bank Limited1.59%
2. The Federal Bank Limited1.37%
3. Karur Vysya Bank Limited0.80%
4. RBL Bank Limited0.46%
5. Bandhan Bank Limited0.44%

1. Grasim Industries Limited4.63%

1. Tata Motors Passenger Vehicles Limited4.22%

1. Clearing Corporation of India Ltd2.11%

1. Aster DM Healthcare Limited1.93%

1. GAIL (India) Limited1.69%

1. UPL Limited1.30%

1. The Great Eastern Shipping Company Limited1.03%

1. IRB Infrastructure Developers Limited0.62%
2. NCC Limited0.39%

About Fund

Axis Nifty500 Value 50 ETF Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹28 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 0.25. 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
This FundAngel One Nifty Total Market Index Fund Growth050.93 CR1.03
This FundGroww Nifty Smallcap250 ETF Growth013.79 CR
This FundAxis Nifty500 Value 50 ETF Growth028.28 CR0.25
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundAngel One Nifty Total Market Index Fund Growth4.53460
This FundGroww Nifty Smallcap250 ETF Growth00
This FundAxis Nifty500 Value 50 ETF Growth23.53110
This FundKotak Silver ETF Growth155.5388224.0972
This FundICICI Prudential Silver ETF Growth156.1729224.9749

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 0.25. 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 : 8.14%
  • 6 Months : 13.81%
  • 1 Year : 23.53%
  • 3 Years : 0.00%
Returns of Axis Nifty500 Value 50 ETF Growth are updated daily based on NAV of ₹ 34.1335 as on Apr 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 ₹28 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.
Min Inv Amount: ₹500