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Fund Overview of Axis Nifty500 Value 50 Etf-growth
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₹10.8 CrAUM
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₹30.98NAV
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0.25%Expense Ratio
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EquityFund Category
As on Tue Dec 23, 2025
Returns of Axis Nifty500 Value 50 Etf-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.52% | NA | 1.76% |
| 6 Months | 18.23% | NA | 9.97% |
As on Tue Dec 23, 2025
Asset Allocation
equities
99.79%debt instruments
0.12%other assets or cash equivalents
0.09%Large Cap: 71.51%
Mid Cap: 19.36%
Small Cap: 9.14%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Dec 23, 2025
Invest Now
Axis Nifty500 Value 50 Etf-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 13 Mar 2025, the fund aims Long term wealth creation solution, To track returns by investing in a basket of Nifty500 Value 50 Index securities and aims to achieve total returns of the stated index, subject to tracking error. It manages assets worth ₹10.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.25%. Fund Manager Manager Education
About FundAbout Axis Nifty500 Value 50 Etf-growth
The portfolio allocation consists of 99.79% in equities, 0.12% in debt instruments, 0.09% in other assets or cash equivalents. Managed by Karthik Kumar, it has delivered a return of 0.00% in the last year, a total return since inception of 12.79%.
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 1.02% | 5.08% | 14.30% | 21.76% | 24.25% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 1.77% | 4.62% | 3.19% | 21.80% | 21.48% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 1.70% | 4.39% | 2.33% | 20.76% | 20.41% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 2.09% | 4.71% | 0.71% | 15.26% | 16.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Value Fund Regular-growth
|
₹1,005 | 0.62% | 2.87% | 6.49% | 5.71% | 23.69% |
|
Axis Value Fund Direct-growth
|
₹1,005 | 0.74% | 3.17% | 7.21% | 7.11% | 25.42% |
|
Axis Value Fund Regular-idcw
|
₹1,005 | 0.62% | 2.87% | 6.49% | 5.71% | 23.69% |
|
Axis Value Fund Direct-idcw
|
₹1,005 | 0.74% | 3.17% | 7.21% | 7.11% | 25.42% |
|
Axis Nifty500 Value 50 Index Fund Regular-growth
|
₹87 | 1.24% | 4.53% | 9.74% | 11.10% | - |
|
Axis Nifty500 Value 50 Index Fund Directgrowth
|
₹87 | 1.31% | 4.76% | 10.24% | 12.08% | - |
View More
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹500.26 | 21.76% | 24.25% | 16.12% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹129.54 | 20.76% | 20.41% | 12.73% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹146.38 | 21.80% | 21.48% | 13.86% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.81 | 20.42% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.19 | 22.28% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.60 | 17.36% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.91 | 19.16% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹15.21 | 15.26% | 16.95% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.71% | ₹0.93 Cr |
| State Bank Of India | Financial | 5.67% | ₹0.93 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.44% | ₹0.89 Cr |
| Hindalco Industries Ltd | Materials | 5.33% | ₹0.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.11% | ₹0.84 Cr |
| Hindalco Industries Ltd | Materials | 5.41% | ₹0.82 Cr |
| Hindalco Industries Ltd | Materials | 5.41% | ₹0.82 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.39% | ₹0.82 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.39% | ₹0.82 Cr |
| State Bank Of India | Financial | 5.25% | ₹0.80 Cr |
| State Bank Of India | Financial | 5.25% | ₹0.80 Cr |
| Tata Steel Ltd | Materials | 4.83% | ₹0.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.18% | ₹0.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.18% | ₹0.79 Cr |
| Vedanta Ltd | Materials | 5.18% | ₹0.79 Cr |
| Vedanta Ltd | Materials | 5.18% | ₹0.79 Cr |
| Ntpc Ltd | Energy & Utilities | 4.79% | ₹0.78 Cr |
| Coal India Ltd | Materials | 4.73% | ₹0.77 Cr |
| Tata Steel Ltd | Materials | 5.08% | ₹0.77 Cr |
| Tata Steel Ltd | Materials | 5.08% | ₹0.77 Cr |
| Grasim Industries Ltd | Materials | 4.71% | ₹0.77 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.62% | ₹0.76 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹0.73 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹0.73 Cr |
| Ntpc Ltd | Energy & Utilities | 4.78% | ₹0.73 Cr |
| Ntpc Ltd | Energy & Utilities | 4.78% | ₹0.73 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.76% | ₹0.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.76% | ₹0.72 Cr |
| Coal India Ltd | Materials | 4.72% | ₹0.72 Cr |
| Coal India Ltd | Materials | 4.72% | ₹0.72 Cr |
| Vedanta Ltd | Materials | 5.11% | ₹0.71 Cr |
| Vedanta Ltd | Materials | 5.11% | ₹0.71 Cr |
| State Bank Of India | Financial | 5.11% | ₹0.71 Cr |
| State Bank Of India | Financial | 5.11% | ₹0.71 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.09% | ₹0.70 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.09% | ₹0.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.08% | ₹0.70 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.08% | ₹0.70 Cr |
| Hindalco Industries Ltd | Materials | 5.08% | ₹0.70 Cr |
| Hindalco Industries Ltd | Materials | 5.08% | ₹0.70 Cr |
| Ntpc Ltd | Energy & Utilities | 5.05% | ₹0.70 Cr |
| Ntpc Ltd | Energy & Utilities | 5.05% | ₹0.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.25% | ₹0.70 Cr |
| Coal India Ltd | Materials | 4.96% | ₹0.69 Cr |
| Coal India Ltd | Materials | 4.96% | ₹0.69 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹0.68 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹0.68 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.84% | ₹0.67 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.84% | ₹0.67 Cr |
| Grasim Industries Ltd | Materials | 4.79% | ₹0.66 Cr |
| Grasim Industries Ltd | Materials | 4.79% | ₹0.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.79% | ₹0.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.79% | ₹0.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.08% | ₹0.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.08% | ₹0.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.06% | ₹0.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.06% | ₹0.56 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.18% | ₹0.56 Cr |
| Hindalco Industries Ltd | Materials | 5.12% | ₹0.56 Cr |
| Tata Steel Ltd | Materials | 5.10% | ₹0.55 Cr |
| Ntpc Ltd | Energy & Utilities | 5.09% | ₹0.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.05% | ₹0.55 Cr |
| State Bank Of India | Financial | 5.02% | ₹0.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.02% | ₹0.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.98% | ₹0.54 Cr |
| Grasim Industries Ltd | Materials | 4.90% | ₹0.53 Cr |
| Vedanta Ltd | Materials | 4.86% | ₹0.53 Cr |
| Coal India Ltd | Materials | 4.84% | ₹0.52 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.98% | ₹0.49 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹0.46 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹0.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹0.44 Cr |
| Power Finance Corporation Ltd | Financial | 2.68% | ₹0.44 Cr |
| Power Finance Corporation Ltd | Financial | 2.87% | ₹0.44 Cr |
| Power Finance Corporation Ltd | Financial | 2.87% | ₹0.44 Cr |
| Power Finance Corporation Ltd | Financial | 3.06% | ₹0.42 Cr |
| Power Finance Corporation Ltd | Financial | 3.06% | ₹0.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.76% | ₹0.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.76% | ₹0.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 2.48% | ₹0.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹0.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹0.40 Cr |
| Bank Of Baroda | Financial | 2.46% | ₹0.40 Cr |
| Canara Bank | Financial | 2.39% | ₹0.39 Cr |
| Indusind Bank Ltd | Financial | 2.38% | ₹0.39 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.30% | ₹0.38 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.58% | ₹0.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.58% | ₹0.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹0.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.33% | ₹0.35 Cr |
| Bank Of Baroda | Financial | 2.28% | ₹0.35 Cr |
| Bank Of Baroda | Financial | 2.28% | ₹0.35 Cr |
| Power Finance Corporation Ltd | Financial | 2.99% | ₹0.32 Cr |
| Indusind Bank Ltd | Financial | 2.12% | ₹0.32 Cr |
| Indusind Bank Ltd | Financial | 2.12% | ₹0.32 Cr |
| Canara Bank | Financial | 2.08% | ₹0.32 Cr |
| Canara Bank | Financial | 2.08% | ₹0.32 Cr |
| Rec Ltd | Financial | 1.93% | ₹0.32 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.91% | ₹0.32 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹0.31 Cr |
| Bank Of Baroda | Financial | 2.21% | ₹0.31 Cr |
| Redington Ltd | Technology | 1.81% | ₹0.30 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹0.30 Cr |
| Rec Ltd | Financial | 1.93% | ₹0.29 Cr |
| Rec Ltd | Financial | 1.93% | ₹0.29 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹0.28 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹0.28 Cr |
| Rec Ltd | Financial | 2.01% | ₹0.28 Cr |
| Rec Ltd | Financial | 2.01% | ₹0.28 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹0.27 Cr |
| Canara Bank | Financial | 1.96% | ₹0.27 Cr |
| Canara Bank | Financial | 1.96% | ₹0.27 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹0.26 Cr |
| Steel Authority Of India Ltd | Materials | 1.61% | ₹0.26 Cr |
| Redington Ltd | Technology | 1.84% | ₹0.25 Cr |
| Redington Ltd | Technology | 1.84% | ₹0.25 Cr |
| Nmdc Ltd | Materials | 1.66% | ₹0.25 Cr |
| Nmdc Ltd | Materials | 1.66% | ₹0.25 Cr |
| Upl Ltd | Materials | 1.53% | ₹0.25 Cr |
| The Federal Bank Ltd | Financial | 1.51% | ₹0.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹0.25 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.62% | ₹0.25 Cr |
| Tata Motors Ltd | 1.60% | ₹0.24 Cr | |
| Tata Motors Ltd | 1.60% | ₹0.24 Cr | |
| Nmdc Ltd | Materials | 1.75% | ₹0.24 Cr |
| Nmdc Ltd | Materials | 1.75% | ₹0.24 Cr |
| Steel Authority Of India Ltd | Materials | 1.58% | ₹0.24 Cr |
| Steel Authority Of India Ltd | Materials | 1.58% | ₹0.24 Cr |
| Redington Ltd | Technology | 1.58% | ₹0.24 Cr |
| Redington Ltd | Technology | 1.58% | ₹0.24 Cr |
| Indusind Bank Ltd | Financial | 2.14% | ₹0.23 Cr |
| Punjab National Bank | Financial | 1.38% | ₹0.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.63% | ₹0.23 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.63% | ₹0.23 Cr |
| Steel Authority Of India Ltd | Materials | 1.62% | ₹0.22 Cr |
| Steel Authority Of India Ltd | Materials | 1.62% | ₹0.22 Cr |
| Bank Of Baroda | Financial | 1.99% | ₹0.22 Cr |
| Union Bank Of India | Financial | 1.32% | ₹0.22 Cr |
| Upl Ltd | Materials | 1.41% | ₹0.21 Cr |
| Upl Ltd | Materials | 1.41% | ₹0.21 Cr |
| Rec Ltd | Financial | 1.94% | ₹0.21 Cr |
| The Federal Bank Ltd | Financial | 1.34% | ₹0.20 Cr |
| The Federal Bank Ltd | Financial | 1.34% | ₹0.20 Cr |
| Punjab National Bank | Financial | 1.32% | ₹0.20 Cr |
| Punjab National Bank | Financial | 1.32% | ₹0.20 Cr |
| Union Bank Of India | Financial | 1.23% | ₹0.19 Cr |
| Union Bank Of India | Financial | 1.23% | ₹0.19 Cr |
| Upl Ltd | Materials | 1.35% | ₹0.19 Cr |
| Upl Ltd | Materials | 1.35% | ₹0.19 Cr |
| Upl Ltd | Materials | 1.72% | ₹0.19 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹0.18 Cr |
| National Aluminium Company Ltd | Materials | 1.11% | ₹0.18 Cr |
| Redington Ltd | Technology | 1.66% | ₹0.18 Cr |
| Canara Bank | Financial | 1.63% | ₹0.18 Cr |
| Punjab National Bank | Financial | 1.26% | ₹0.17 Cr |
| Punjab National Bank | Financial | 1.26% | ₹0.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.60% | ₹0.17 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.03% | ₹0.17 Cr |
| Union Bank Of India | Financial | 1.20% | ₹0.17 Cr |
| Union Bank Of India | Financial | 1.20% | ₹0.17 Cr |
| Steel Authority Of India Ltd | Materials | 1.51% | ₹0.16 Cr |
| The Federal Bank Ltd | Financial | 1.14% | ₹0.16 Cr |
| The Federal Bank Ltd | Financial | 1.14% | ₹0.16 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.99% | ₹0.15 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.99% | ₹0.15 Cr |
| Indian Bank | Financial | 0.91% | ₹0.15 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹0.15 Cr |
| National Aluminium Company Ltd | Materials | 0.97% | ₹0.15 Cr |
| Indian Bank | Financial | 0.86% | ₹0.13 Cr |
| Indian Bank | Financial | 0.86% | ₹0.13 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹0.13 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹0.13 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹0.13 Cr |
| Oil India Ltd | Energy & Utilities | 0.79% | ₹0.13 Cr |
| Punjab National Bank | Financial | 1.19% | ₹0.13 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.13 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.13 Cr |
| Bank Of India | Financial | 0.78% | ₹0.13 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.12 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.12 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.12 Cr |
| Cesc Ltd | Energy & Utilities | 0.70% | ₹0.11 Cr |
| Union Bank Of India | Financial | 1.02% | ₹0.11 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.11 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.11 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.11 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.11 Cr |
| Indian Bank | Financial | 0.79% | ₹0.11 Cr |
| Indian Bank | Financial | 0.79% | ₹0.11 Cr |
| Bank Of India | Financial | 0.72% | ₹0.11 Cr |
| Bank Of India | Financial | 0.72% | ₹0.11 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹0.11 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹0.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.11 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.95% | ₹0.10 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹0.10 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹0.10 Cr |
| Tata Chemicals Ltd | Materials | 0.67% | ₹0.10 Cr |
| Tata Chemicals Ltd | Materials | 0.67% | ₹0.10 Cr |
| Tata Chemicals Ltd | Materials | 0.62% | ₹0.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.66% | ₹0.10 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.10 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.10 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.64% | ₹0.10 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.64% | ₹0.10 Cr |
| National Aluminium Company Ltd | Materials | 0.88% | ₹0.10 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.09 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.09 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹0.09 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹0.09 Cr |
| Tata Chemicals Ltd | Materials | 0.85% | ₹0.09 Cr |
| Bank Of India | Financial | 0.66% | ₹0.09 Cr |
| Bank Of India | Financial | 0.66% | ₹0.09 Cr |
| Rbl Bank Ltd | Financial | 0.55% | ₹0.09 Cr |
| Oil India Ltd | Energy & Utilities | 0.82% | ₹0.09 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.54% | ₹0.09 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹0.09 Cr |
| Rbl Bank Ltd | Financial | 0.56% | ₹0.09 Cr |
| Karur Vysya Bank Ltd | Financial | 0.50% | ₹0.08 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.57% | ₹0.08 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.57% | ₹0.08 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.72% | ₹0.08 Cr |
| Indian Bank | Financial | 0.72% | ₹0.08 Cr |
| Cesc Ltd | Energy & Utilities | 0.72% | ₹0.08 Cr |
| Lic Housing Finance Ltd | Financial | 0.69% | ₹0.07 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹0.07 Cr |
| Ncc Ltd | Industrials | 0.49% | ₹0.07 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹0.07 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.43% | ₹0.07 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹0.07 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹0.07 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹0.07 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹0.07 Cr |
| City Union Bank Ltd | Financial | 0.40% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.47% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.47% | ₹0.07 Cr |
| Ncc Ltd | Industrials | 0.40% | ₹0.07 Cr |
| Rbl Bank Ltd | Financial | 0.60% | ₹0.07 Cr |
| Manappuram Finance Ltd | Financial | 0.38% | ₹0.06 Cr |
| Bank Of India | Financial | 0.57% | ₹0.06 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹0.06 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.41% | ₹0.06 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.06 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.06 Cr |
| Iifl Finance Ltd | Financial | 0.37% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.36% | ₹0.06 Cr |
| Karur Vysya Bank Ltd | Financial | 0.53% | ₹0.06 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.41% | ₹0.06 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.41% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹0.06 Cr |
| Ncc Ltd | Industrials | 0.52% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.40% | ₹0.06 Cr |
| Bandhan Bank Ltd | Financial | 0.40% | ₹0.06 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹0.05 Cr |
| Manappuram Finance Ltd | Financial | 0.36% | ₹0.05 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.05 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.05 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.50% | ₹0.05 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.35% | ₹0.05 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.35% | ₹0.05 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹0.05 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹0.05 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.47% | ₹0.05 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.05 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.05 Cr |
| Iifl Finance Ltd | Financial | 0.32% | ₹0.05 Cr |
| Iifl Finance Ltd | Financial | 0.32% | ₹0.05 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.05 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.32% | ₹0.05 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.30% | ₹0.05 Cr |
| Jindal Saw Ltd | Materials | 0.35% | ₹0.05 Cr |
| Jindal Saw Ltd | Materials | 0.35% | ₹0.05 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.28% | ₹0.05 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.05 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.05 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹0.04 Cr |
| Jindal Saw Ltd | Materials | 0.27% | ₹0.04 Cr |
| Jindal Saw Ltd | Materials | 0.29% | ₹0.04 Cr |
| Jindal Saw Ltd | Materials | 0.29% | ₹0.04 Cr |
| Manappuram Finance Ltd | Financial | 0.40% | ₹0.04 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.04 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.38% | ₹0.04 Cr |
| Piramal Enterprises Ltd | Financial | 0.37% | ₹0.04 Cr |
| Iifl Finance Ltd | Financial | 0.29% | ₹0.04 Cr |
| Iifl Finance Ltd | Financial | 0.29% | ₹0.04 Cr |
| Jindal Saw Ltd | Materials | 0.37% | ₹0.04 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.04 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.04 Cr |
| City Union Bank Ltd | Financial | 0.34% | ₹0.04 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.04 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.04 Cr |
| Iifl Finance Ltd | Financial | 0.32% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.18% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.03 Cr |
| Bank Of Maharashtra | Financial | 0.25% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.20% | ₹0.03 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.20% | ₹0.03 Cr |
| Others Cblo | Unspecified | 0.16% | ₹0.02 Cr |
| Others Cblo | Unspecified | 0.16% | ₹0.02 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹0.02 Cr |
| Others Cblo | Unspecified | 0.12% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.16% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.09% | ₹0.02 Cr |
| Others Cblo | Unspecified | 0.10% | ₹0.01 Cr |
| Others Cblo | Unspecified | 0.10% | ₹0.01 Cr |
| Others Cblo | Unspecified | 0.12% | ₹0.01 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
| Net Receivables | Unspecified | 0.01% | ₹0.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹500.26 | 21.76% | 24.25% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹146.38 | 21.80% | 21.48% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹129.54 | 20.76% | 20.41% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹15.21 | 15.26% | 16.95% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty500 Value 50 Etf-growth
What is the current AUM of Axis Nifty500 Value 50 Etf-growth?
As of Thu Jul 31, 2025, Axis Nifty500 Value 50 Etf-growth manages assets worth ₹10.8 crore
How has Axis Nifty500 Value 50 Etf-growth performed recently?
- 3 Months: 3.52%
- 6 Months: 18.23%
What is the long-term performance of Axis Nifty500 Value 50 Etf-growth?
- Since Inception: 12.79%
What is the portfolio composition of Axis Nifty500 Value 50 Etf-growth?
Equity: 99.79%, Debt: 0.12%, Others: 0.09%.
Who manages Axis Nifty500 Value 50 Etf-growth?
Axis Nifty500 Value 50 Etf-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty500 Value 50 Etf-growth?
Large Cap: 71.51%, Mid Cap: 19.36%, Small Cap: 9.14%.
Which are the top companies Axis Nifty500 Value 50 Etf-growth has invested in?
- Vedanta Ltd – 5.71% of the fund's portfolio
- State Bank of India – 5.67% of the fund's portfolio
- Indian Oil Corporation Ltd – 5.44% of the fund's portfolio
- Hindalco Industries Ltd – 5.33% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.11% of the fund's portfolio
Which are the major sectors Axis Nifty500 Value 50 Etf-growth focuses on?
- Energy & Utilities – 192.92% of the fund's portfolio
- Materials – 192.70% of the fund's portfolio
- Financial – 154.87% of the fund's portfolio
- Consumer Discretionary – 40.26% of the fund's portfolio
- Technology – 10.31% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
