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Scheme Profile

AXIS Nifty500 Value 50 ETF

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
38
Inception Date
13-03-2025
Category
Other - ETFs Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 500
  • 52 Week High / Low ()
  • 34.6151 (26-Feb-2026) / 27.5513 (31-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 32.92 ( -0.19) ( -0.59 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,31,203
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 16.79 times
  • Portfolio P/B
  • 1.76 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.22
  • Standard Deviation
  • 5.20
  • Beta
  • 1.00
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Value 50 Index TRI
  • 3.96
  • 4.61
  • 2.52
  • 14.22
  • 27.88
  • 25.48
  • 13.38
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Hindalco Industries Ltd
  • Equity
  • 19,910
  • 5.95
  • Tata Steel Ltd
  • Equity
  • 1,02,766
  • 5.67
  • NTPC Ltd
  • Equity
  • 53,625
  • 5.50
  • Coal India Ltd
  • Equity
  • 43,217
  • 5.25
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 74,104
  • 5.22

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,52,299
  • 17.21
  • Power Generation & Distribution
  • 2,18,942
  • 12.50
  • Non Ferrous Metals
  • 94,588
  • 11.59
  • Refineries
  • 1,45,248
  • 8.54
  • Steel
  • 1,66,021
  • 8.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.73 -0.50 3.96 -8.23 37.70
2025 25.87 5.02 16.66 8.55 18.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 6.01 10.62 6.20 4.57 0
Mar-2026 -3.88 -12.81 -3.87 -15.54 28.28
Dec-2025 7.23 4.15 7.40 5.23 18.66
Sep-2025 1.10 -2.92 1.12 -4.10 13.83

Peer Comparison

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Asset Allocation

Sector Allocation

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