AXIS Nifty500 Value 50 ETF
ETFs FundNAV
29.93(0.17%)Fund Size (CR)
₹13.83Expense Ratio
0.25Scheme Type
Passive FundValue Research
Min. investment
₹500Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
19.28%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Karthik Kumar
Bench Mark
Nifty 500 Value 50 Index TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 17 October 2025 | 10122.08 | 1.22% | - | -0.80% | 32/288 |
| 1 Month | 24 September 2025 | 10187.99 | 1.88% | - | 2.95% | 176/282 |
| 3 Month | 24 July 2025 | 10319.36 | 3.19% | - | 5.40% | 97/272 |
| 6 Month | 24 April 2025 | 10852.19 | 8.52% | - | 11.33% | 81/253 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 13 March 2025 | 11927.68 | 19.28% | 19.28% | 14.86% | 60/289 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 April 2025 | 70,000 | 74914.95 | 7.02% | 7.02% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.74%
Standard Deviation
1.00%
Beta
1.03%
Sharpe Ratio
0.10%
Treynor's Ratio
0.13%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Vedanta | 5.11% | 15182 | 0.71 | Equity | Mining & Mineral products |
| SBI | 5.11% | 8104 | 0.71 | Equity | Banks |
| I O C L | 5.09% | 47020 | 0.70 | Equity | Refineries |
| Hindalco Inds. | 5.08% | 9227 | 0.70 | Equity | Non Ferrous Metals |
| O N G C | 5.08% | 29366 | 0.70 | Equity | Crude Oil & Natural Gas |
| NTPC | 5.05% | 20522 | 0.70 | Equity | Power Generation & Distribution |
| Coal India | 4.96% | 17582 | 0.69 | Equity | Mining & Mineral products |
| Tata Steel | 4.91% | 40231 | 0.68 | Equity | Steel |
| Power Grid Corpn | 4.84% | 23904 | 0.67 | Equity | Power Generation & Distribution |
| Tata Motors | 4.79% | 9733 | 0.66 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|
List of Schemes under Axis Mutual Fund
News
Axis Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
Axis Mutual Fund has announced 28 October 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:Axis Arbitrage Fund ' Regular Plan ' Monthly IDCW Option: 0.05
Axis Arbitrage Fund ' Direct Plan ' Monthly IDCW Option: 0.05
AXIS Equity Savings Fund ' Regular Plan ' Monthly IDCW Option: 0.09
AXIS Equity Savings Fund ' Direct Plan ' Monthly IDCW Option: 0.09
AXIS Aggressive Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.10
AXIS Multi Asset Allocation Fund ' Regular Plan ' Monthly IDCW Option: 0.15
AXIS Multi Asset Allocation Fund ' Direct Plan ' Monthly IDCW Option: 0.15
Powered by Capital Market - Live News
Axis Mutual Fund Change in Minimum Redemption Amount
Axis Mutual Fund announces that the Minimum Redemption Amount for Axis Liquid Fund and Axis Overnight Fund stands modified as under with effect from October 16, 2025.Scheme Name(s) Existing Provisions Revised Provision with effect from October 16, 2025 Axis Liquid Fund
and Axis Overnight FundMinimum redemption amount shall be Rs. 500/-. Unitholders can submit redemption request only in terms of amount. Minimum redemption amount shall be Rs. 10/-. Unitholders can submit redemption request only in terms of amount. Powered by Capital Market - Live News
Axis Mutual Fund announces temporarily suspend
Axis Mutual Fund has decided to temporarily suspend acceptance of lump-sum / switch-ins subscriptions in the scheme received post cut-off timing i.e. 3:00 pm on October 13, 2025.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 March 2025
Total AUM (Cr)
₹13.83
AXIS Nifty500 Value 50 ETF is an ETFs Fund-oriented fund from the renowned AMC, Axis Mutual Fund. Launched in 10 March 2025, this fund is managed by Karthik Kumar. With assets under management (AUM) worth ₹13.83 (Cr), as of 24 October 2025, AXIS Nifty500 Value 50 ETF is categorized as a ETFs Fund within its segment. The fund has generated a return of 19.28% since its launch.
The current NAV of AXIS Nifty500 Value 50 ETF is ₹29.93, as on 24 October 2025. The fund's benchmark index is Nifty 500 Value 50 Index TRI. You can invest in AXIS Nifty500 Value 50 ETF via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.87% in Equity, 0.10% in Debt and 0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.53% in Banks, 11.35% in Petroleum Products, 10.64% in Power, 8.51% in Automobiles, 6.75% in Finance