Axis Nifty500 Value 50 ETF

Fund House: Axis Mutual Fund

Category: ETFs

Status: Open Ended Schemes

Launch Date: 10-03-2025

Minimum Investment: 0.0

Asset Class: EQUITY

Minimum Topup: 0.0

Benchmark: Nifty 500 Value 50 TRI

Total Assets: 17.83 As on (31-12-2025)

Expense Ratio: 0.25% As on (31-12-2025)

Turn over: 81.00% | Exit Load: N/A

NAV as on 16-01-2026

32.2435

0.0626

CAGR Since Inception

21.99%

Nifty 500 Value 50 TRI 17.1%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Nifty500 Value 50 ETF - - - - 21.99
NIFTY 500 VALUE 50 TRI 22.13 31.79 32.53 20.34 17.1
ETFs 27.26 20.1 15.53 15.2 16.46

Funds Manager

Mr. Karthik Kumar

RETURNS CALCULATORS for Axis Nifty500 Value 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of Axis Nifty500 Value 50 ETF

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Axis Nifty500 Value 50 ETF

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Axis Nifty500 Value 50 ETF 10-03-2025 0.0 0.0 0.0 0.0 0.0
DSP Silver ETF 19-08-2022 205.58 93.52 56.77 0.0 0.0
Tata Silver ETF 12-01-2024 205.05 0.0 0.0 0.0 0.0
ICICI Pru Silver ETF 21-01-2022 202.6 95.71 56.87 0.0 0.0
HDFC Silver ETF Gr 05-09-2022 202.48 96.03 56.54 0.0 0.0
ABSL Silver ETF 28-01-2022 202.02 95.55 56.97 0.0 0.0
Kotak Silver ETF 05-12-2022 201.91 95.43 57.23 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 201.33 95.14 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 201.28 96.18 57.12 0.0 0.0
Nippon India Silver ETF 05-02-2022 201.01 94.95 56.84 0.0 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of Axis Nifty500 Value 50 ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Nifty500 Value 50 ETF - - - - - -
ETFs - - - - - -