45595
35448
AXIS Nifty500 Value 50 ETF
20.31
-0.95
0.80
1.63
8.68
28.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.2
20.31
AXIS Nifty500 Value 50 ETF
1.07
7
1.04
3.5
1 Year
-
NAV
33.67
15 May 2026
-
-0.73%
1 Day
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-
NA
Min SIP -
₹ 500
Min Lumpsum -
0.53%
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 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.31%
- 28.49
- -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
-
UTI-Gold ETF
- 36.20
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 4,201
-
Quantum Gold Fund Growth
- 35.82
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 710
-
Kotak GOLD ETF
- 35.76
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 14,340
-
- Other
- ETFs Fund
- Fund Size (Cr.) - ₹ 55,540
35448
- Fund Name
-
AXIS Silver ETF
- 52.81
-
- Other
- ETFs Fund
- AUM - ₹ 2,001
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
AXIS Gold ETF
- 35.79
-
- Other
- ETFs Fund
- AUM - ₹ 5,311
-
AXIS Gold Fund Growth
- 34.46
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- ETFs Fund
- AUM - ₹ 21
- 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
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- 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.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
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Aggressive Hybrid Mutual
Other Calculators
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 15 May 2026
The expense ratio of AXIS Nifty500 Value 50 ETF is 0.53 % as of 15 May 2026
The AUM of AXIS Nifty500 Value 50 ETF 36.4 CR as of 15 May 2026
The minimum SIP amount of AXIS Nifty500 Value 50 ETF is
The top stock holdings of AXIS Nifty500 Value 50 ETF are
- O N G C - 5.89%
- Tata Steel - 5.76%
- NTPC - 5.68%
- Power Grid Corpn - 5.53%
- Coal India - 5.52%
The top sectors AXIS Nifty500 Value 50 ETF has invested in are