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Return

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

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹500

AUM (Fund size)

₹27 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 ₹32.6200 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹0. The Axis Nifty500 Value 50 ETF Growth AUM is ₹27 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 -3.14% returns, against a category average of -5.06% and a category best of 6.16%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.14-5.066.16
6M14.75-0.03115.91
1Y0.0011.34174.09
3Y0.0026.65323.97

Portfolio Analysis

  • Equity: 101.91%
  • Debt: -1.91%
  • Others
As on: 2026-01-31
View allocation % by

1. State Bank of India5.32%
2. Bank of Baroda2.11%
3. Canara Bank1.74%
4. Punjab National Bank1.51%
5. Union Bank of India1.40%
6. Indian Bank0.83%
7. Bank of India0.77%
8. Bank of Maharashtra0.40%

1. Vedanta Limited5.41%
2. Coal India Limited5.20%
3. Redington Limited1.59%
4. NMDC Limited1.57%

1. Bharat Petroleum Corporation Limited3.97%
2. Indian Oil Corporation Limited3.75%
3. Hindustan Petroleum Corporation Limited2.56%

1. Hindalco Industries Limited5.26%
2. National Aluminium Company Limited1.90%

1. Tata Steel Limited5.44%
2. Steel Authority of India Limited1.47%

1. NTPC Limited5.24%
2. CESC Limited0.52%
3. Reliance Power Limited0.46%
4. Reliance Infrastructure Limited0.41%

1. Oil & Natural Gas Corporation Limited5.47%
2. Oil India Limited1.05%

1. IndusInd Bank Limited1.78%
2. The Federal Bank Limited1.42%
3. Karur Vysya Bank Limited0.78%
4. Bandhan Bank Limited0.45%
5. RBL Bank Limited0.45%

1. Power Finance Corporation Limited2.87%
2. REC Limited1.95%

1. Grasim Industries Limited4.77%

1. Tata Motors Passenger Vehicles Limited4.65%

1. Power Grid Corporation of India Limited4.61%

1. Clearing Corporation of India Ltd1.99%

1. GAIL (India) Limited1.91%

1. UPL Limited1.51%

1. Aster DM Healthcare Limited1.48%

1. Petronet LNG Limited0.86%
2. Mahanagar Gas Limited0.15%

About Fund

Axis Nifty500 Value 50 ETF Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹27 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundEdelweiss Nifty Bank ETF Growth013.51 CR0.26
This FundDSP BSE SENSEX Next 30 Index Fund Growth015.92 CR0.89
This FundAxis Nifty500 Value 50 ETF Growth026.69 CR0.25
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth010690.21 CR0.5
Fund Name1Y3Y
This FundEdelweiss Nifty Bank ETF Growth18.80990
This FundDSP BSE SENSEX Next 30 Index Fund Growth19.23820
This FundAxis Nifty500 Value 50 ETF Growth00
This FundAditya Birla Sun Life Silver ETF Growth173.6051322.0337
This FundHDFC Silver ETF Growth171.7307323.9665

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 : -3.14%
  • 6 Months : 14.75%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Axis Nifty500 Value 50 ETF Growth are updated daily based on NAV of ₹ 32.6200 as on Mar 11,2026. 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 ₹27 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