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Home Mf Research Axis Nifty500 Value 50 Etf Regular Plan Growth
AXIS MUTUAL FUND

Mutual Fund Research

Axis Nifty500 Value 50 ETF - Regular Plan - Growth

AXIS MUTUAL FUND Others Others Etf

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,024.08 +2.41%
Two Week 2026-10-19 ₹1,000.00 ₹1,002.84 +0.28%
One Month 2026-10-05 ₹1,000.00 ₹992.40 -0.76%
Three Months 2026-08-05 ₹3,000.00 ₹2,845.40 -5.15%
Six Months 2026-05-07 ₹6,000.00 ₹5,594.20 -6.76%
One Year 2025-11-03 ₹12,000.00 ₹11,470.45 -4.41%
Since Inception 2025-03-13 ₹21,000.00 ₹21,302.38 +1.44%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 18.70%
Power 11.66%
Petroleum Products 10.70%
Non - Ferrous Metals 6.83%
Oil 6.01%
Finance 5.67%
Cement & Cement Products 5.27%
Consumable Fuels 5.18%
Diversified Metals 4.94%
Automobiles 4.37%
Gas 3.56%
Commercial Services & Supplies 3.24%
Healthcare Services 2.37%
Fertilizers & Agrochemicals 2.27%
Minerals & Mining 1.88%
Ferrous Metals 1.72%
Construction 1.38%
Transport Services 1.34%
Agricultural Food & Other Products 0.76%
IT - Services 0.76%
Entertainment 0.70%
Chemicals & Petrochemicals 0.69%
Other 0.03%

Top Holdings

Company-wise portfolio exposure

Grasim Industries Limited 5.27%
Hindalco Industries Limited 5.19%
Coal India Limited 5.18%
Oil & Natural Gas Corporation Limited 5.07%
State Bank of India 4.99%
Vedanta Limited 4.94%
NTPC Limited 4.87%
Power Grid Corporation of India Limited 4.82%
Tata Motors Passenger Vehicles Limited 4.37%
Bharat Petroleum Corporation Limited 4.26%
Indian Oil Corporation Limited 3.63%
Redington Limited 3.24%
Power Finance Corporation Limited 2.48%
Hindustan Petroleum Corporation Limited 2.47%
Aster DM Quality Care Limited 2.37%
GAIL (India) Limited 2.28%
Bank of Baroda 1.94%
REC Limited 1.90%
NMDC Limited 1.88%
UPL Limited 1.82%
Canara Bank 1.77%
Punjab National Bank 1.75%
IndusInd Bank Limited 1.74%
Steel Authority of India Limited 1.72%
National Aluminium Company Limited 1.64%
The Federal Bank Limited 1.54%
Union Bank of India 1.37%
The Great Eastern Shipping Company Limited 1.34%
Oil India Limited 0.94%
Petronet LNG Limited 0.93%
Indian Bank 0.92%
Bank of India 0.82%
IRB Infrastructure Developers Limited 0.81%
Karur Vysya Bank Limited 0.77%
LIC Housing Finance Limited 0.77%
Reliance Power Limited 0.77%
AWL Agri Business Limited 0.76%
Cyient Limited 0.76%
Zee Entertainment Enterprises Limited 0.70%
Tata Chemicals Limited 0.69%
CESC Limited 0.62%
Jaiprakash Power Ventures Limited 0.58%
NCC Limited 0.57%
Cholamandalam Financial Holdings Limited 0.52%
Bandhan Bank Limited 0.45%
Chambal Fertilizers & Chemicals Limited 0.45%
Bank of Maharashtra 0.41%
Indraprastha Gas Limited 0.35%
Castrol India Limited 0.34%
RBL Bank Limited 0.23%
Clearing Corporation of India Ltd 0.10%
Net Receivables / (Payables) -0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Motilal Oswal Nasdaq Q 50 ETF - Regular Plan - Growth 39.59% 35.16% 13.23%
Nippon India Nifty Pharma ETF - Regular Plan - Growth 22.66% 22.62% 13.17%
Tata Silver Exchange Traded Fund - Regular Plan 20.63% 0.00% 37.62%
SBI Silver ETF - Regular Plan 20.48% 0.00% 33.61%
Aditya Birla Sun Life Silver ETF - Regular Plan 20.44% 35.33% 24.50%
Mirae Asset Silver ETF - Regular Plan - Growth 20.39% 35.22% 28.74%
Edelweiss Silver ETF - Regular Plan - Growth 20.39% 0.00% 34.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
Nippon India Silver ETF - Regular Plan - Growth 20.12% 34.96% 24.34%
360 One Silver ETF - Regular Plan 20.02% 0.00% 41.92%

Returns are historical and do not guarantee future performance.

View All Others Etf Funds

Fund Family

Compare schemes from AXIS MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Axis Silver Fund Of Fund - Regular Plan - Growth 22.28% 33.75% 31.20%
Axis Silver ETF - Regular Plan - Growth 20.47% 34.69% 31.53%
Axis Nasdaq 100 US Specific Equity Passive FOF - Regular Plan - Growth 17.34% 30.44% 29.72%
Axis Global Equity Alpha Fund Of Fund - Regular Plan - Growth 12.87% 21.89% 15.73%
Axis Gold ETF - Regular Plan - Growth 12.66% 29.53% -16.58%
Axis Nifty Healthcare ETF - Regular Plan - Growth 12.28% 20.57% 13.54%
Axis Gold Fund - Regular Plan - Growth 11.79% 28.87% 9.51%
Axis Global Innovation Fund Of Fund - Regular Plan - Growth 10.78% 22.54% 11.52%
Axis India Manufacturing Fund - Regular Plan - Growth 6.90% 0.00% 16.14%
Axis Greater China Equity Fund Of Fund - Regular Plan - Growth 6.72% 16.84% 1.09%

Returns are historical and do not guarantee future performance.

View All AXIS MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.51%
Expense Ratio (Direct)
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty500 Value 50 TRI

Exit Load

Charges that may apply when you redeem units

N/A
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