Axis Nifty500 Value 50 ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 10.95 Cr
Expense Ratio
0.25%
Benchmark
Nifty 500 Value 50 TRI
ISIN
INF846KA1119
Minimum Investment
0.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Karthik Kumar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Axis Nifty500 Value 50 ETF | - | - | - |
| NIFTY 500 VALUE 50 TRI | -3.49 | 31.87 | 37.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
27.9818
Last change
-0.19 (-0.6822%)
Fund Size (AUM)
₹ 10.95 Cr
Performance
5.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Karthik Kumar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| INDIAN OIL CORPORATION LIMITED EQ | 5.18 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.12 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 5.1 |
| NTPC LIMITED EQ | 5.09 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 5.05 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.02 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.02 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 4.98 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.9 |
| VEDANTA LIMITED EQ NEW RS.1/- | 4.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 25.19 |
| Financial Services | 24.79 |
| Metals & Mining | 19.15 |
| Power | 10.86 |
| Automobile and Auto Components | 7.89 |
| Construction Materials | 4.9 |
| Chemicals | 2.95 |
| Services | 2.61 |
| Construction | 0.52 |
| Media, Entertainment & Publication | 0.5 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty500 Value 50 ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |