Axis Nifty500 Value 50 ETF
Category: ETFs
Launch Date: 10-03-2025
AUM:
₹ 13.74 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 | 4.87 | 34.5 | 39.64 |
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
29.9312
Last change
0.05 (0.1654%)
Fund Size (AUM)
₹ 13.74 Cr
Performance
13.24% (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 (%) |
|---|---|
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.11 |
| VEDANTA LIMITED EQ NEW RS.1/- | 5.11 |
| INDIAN OIL CORPORATION LIMITED EQ | 5.09 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 5.08 |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | 5.08 |
| NTPC LIMITED EQ | 5.05 |
| COAL INDIA LTD EQ | 4.96 |
| TATA STEEL LIMITED EQ NEW FV RE.1/- | 4.91 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 4.84 |
| GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- | 4.79 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Oil, Gas & Consumable Fuels | 25.49 |
| Financial Services | 25.32 |
| Metals & Mining | 19.4 |
| Power | 10.97 |
| Automobile and Auto Components | 7.37 |
| Construction Materials | 4.79 |
| Services | 2.78 |
| Chemicals | 2.43 |
| Construction | 0.5 |
| Media, Entertainment & Publication | 0.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Axis Nifty500 Value 50 ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| ICICI Pru Gold ETF | 18.03 |
| HDFC Gold ETF | 17.94 |
| Quantum Gold Fund | 17.85 |
| Axis Gold ETF | 18.05 |
| Invesco India Gold ETF | 18.09 |
| Mirae Asset Gold ETF | 0.0 |
| SBI Gold ETF | 17.89 |
| LIC MF Gold Exchange Traded Fund | 18.33 |