45595
35448
AXIS Nifty500 Value 50 ETF
13.91
-3.28
-2.15
0.52
9.06
23.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.14
13.91
AXIS Nifty500 Value 50 ETF
1.07
7
1.04
3.5
1 Year
-
NAV
32.79
11 Jun 2026
-
-0.66%
1 Day
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.28%
Expense Ratio -
36 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 11 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 13.91%
- 23.94
- -0.08Alpha
- 4.97SD
- 1.00Beta
- 0.43Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 31.80
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- Index Fund
- AUM - ₹ 615
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.70%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
AXIS Nifty500 Value 50 ETF has delivered 29.37% since inception
The NAV of AXIS Nifty500 Value 50 ETF is ₹33.9165 as of 11 Jun 2026
The expense ratio of AXIS Nifty500 Value 50 ETF is 0.28 % as of 11 Jun 2026
The AUM of AXIS Nifty500 Value 50 ETF 36.4 CR as of 11 Jun 2026
The minimum SIP amount of AXIS Nifty500 Value 50 ETF is
The top stock holdings of AXIS Nifty500 Value 50 ETF are
- Hindalco Inds. - 5.95%
- Tata Steel - 5.67%
- NTPC - 5.50%
- Coal India - 5.25%
- O N G C - 5.22%
The top sectors AXIS Nifty500 Value 50 ETF has invested in are
- - 0%