Axis Nifty500 Value 50 Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -0.74%
Fund NAV

Fund Overview of Axis Nifty500 Value 50 Etf-growth

  • ₹10.8 Cr
    AUM
  • ₹30.70
    NAV
  • 0.25%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
Become Crorepati Become Crorepati

Returns of Axis Nifty500 Value 50 Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -0.74% NA 1.76%
6 Months 4.49% NA 9.97%
1 Year 12.73% 12.73% -3.45%
As on Tue Mar 24, 2026

Asset Allocation

equities

99.62%

debt instruments

3.24%
Large Cap: 71.47%
Mid Cap: 17.83%
Small Cap: 10.70%
Other: 0.00%
Top Holdings
Tata Steel Ltd
5.68%
State Bank Of India
5.63%
Vedanta Ltd
5.41%
Oil & Natural Gas Corporation Ltd
5.40%
Ntpc Ltd
5.34%
 
Top Sectors
Materials
290.58%
Energy & Utilities
288.39%
Financial
231.11%
Consumer Discretionary
56.25%
Technology
15.09%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now

About Fund

About Axis Nifty500 Value 50 Etf-growth

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%.
The portfolio allocation consists of 99.62% in equities, 3.24% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 12.73% in the last year, a total return since inception of 15.95%.
Choosing the right best sip has a key part in systematic investing.

Read more
  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

Fund Details

Fund Names Axis Nifty500 Value 50 Etf-growth
Inception Date 13 Mar 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Value Fund-growth trend ₹53,716 -8.38% -10.57% 1.12% 18.28% 18.53%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 -8.16% -9.70% -0.13% 19.65% 15.98%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 -8.22% -9.89% -0.97% 18.63% 14.97%
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 -8.42% -10.95% -5.24% 11.28% 11.98%
increase 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 increase ₹1,005 -9.13% -9.32% -6.31% 1.98% 20.98%
Axis Value Fund Direct-growth increase ₹1,005 -9.02% -8.97% -5.61% 3.43% 22.66%
Axis Value Fund Regular-idcw increase ₹1,005 -9.13% -9.32% -6.31% 1.98% 20.98%
Axis Value Fund Direct-idcw increase ₹1,005 -9.02% -8.97% -5.61% 3.43% 22.66%
Axis Nifty500 Value 50 Index Fund Regular-growth increase ₹87 -9.89% -0.83% 4.16% 11.67% -
Axis Nifty500 Value 50 Index Fund Directgrowth increase ₹87 -9.83% -0.62% 4.62% 12.65% -
View More
increase growth is based on 1-month returns of the funds

Mutual 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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
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
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-growth trend ₹53,716 ₹445.80 18.28% 18.53% 15.18%
Aditya Birla Sun Life Value Fund Regular-growth trend ₹6,099 ₹116.47 18.63% 14.97% 11.99%
Aditya Birla Sun Life Value Direct Fund-growth trend ₹6,099 ₹131.89 19.65% 15.98% 13.11%
Quant Value Fund Regular - Growth trend ₹1,760 ₹18.21 20.37% - -
Quant Value Fund Direct - Growth trend ₹1,760 ₹19.55 22.22% - -
Canara Robeco Value Fund Regular - Growth trend ₹1,308 ₹16.49 14.30% - -
Canara Robeco Value Fund Direct - Growth trend ₹1,308 ₹17.71 16.04% - -
ICICI Prudential Nifty50 Value 20 Etf trend ₹187 ₹13.53 11.28% 11.98% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Tata Steel LtdMaterials5.68%₹1.52 Cr
State Bank Of IndiaFinancial5.63%₹1.50 Cr
Vedanta LtdMaterials5.41%₹1.44 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.40%₹1.44 Cr
Ntpc LtdEnergy & Utilities5.34%₹1.42 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.10%₹1.36 Cr
Coal India LtdMaterials4.85%₹1.29 Cr
Tata Motors LtdConsumer Discretionary4.83%₹1.29 Cr
Hindalco Industries LtdMaterials4.80%₹1.28 Cr
Grasim Industries LtdMaterials4.48%₹1.20 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.47%₹1.18 Cr
Tata Steel LtdMaterials5.44%₹1.17 Cr
Vedanta LtdMaterials5.41%₹1.16 Cr
State Bank Of IndiaFinancial5.32%₹1.14 Cr
Hindalco Industries LtdMaterials5.26%₹1.13 Cr
Ntpc LtdEnergy & Utilities5.24%₹1.13 Cr
Coal India LtdMaterials5.20%₹1.12 Cr
Indian Oil Corporation LtdEnergy & Utilities4.07%₹1.09 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.97%₹1.06 Cr
Grasim Industries LtdMaterials4.77%₹1.03 Cr
Tata Motors LtdConsumer Discretionary4.65%₹1.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.61%₹0.99 Cr
Tata Steel LtdMaterials5.22%₹0.97 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.03%₹0.94 Cr
Tata Motors LtdConsumer Discretionary5.01%₹0.94 Cr
Vedanta LtdMaterials5.71%₹0.93 Cr
Ntpc LtdEnergy & Utilities4.99%₹0.93 Cr
State Bank Of IndiaFinancial4.98%₹0.93 Cr
Hindalco Industries LtdMaterials4.98%₹0.93 Cr
State Bank Of IndiaFinancial5.67%₹0.93 Cr
Vedanta LtdMaterials4.93%₹0.92 Cr
Grasim Industries LtdMaterials4.92%₹0.92 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.89%₹0.91 Cr
Coal India LtdMaterials4.84%₹0.90 Cr
Indian Oil Corporation LtdEnergy & Utilities5.44%₹0.89 Cr
Hindalco Industries LtdMaterials5.33%₹0.87 Cr
Others CbloUnspecified3.24%₹0.86 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.97%₹0.85 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.11%₹0.84 Cr
Hindalco Industries LtdMaterials5.41%₹0.82 Cr
Hindalco Industries LtdMaterials5.41%₹0.82 Cr
Indian Oil Corporation LtdEnergy & Utilities5.39%₹0.82 Cr
Indian Oil Corporation LtdEnergy & Utilities5.39%₹0.82 Cr
Indian Oil Corporation LtdEnergy & Utilities3.75%₹0.81 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.30%₹0.80 Cr
State Bank Of IndiaFinancial5.25%₹0.80 Cr
State Bank Of IndiaFinancial5.25%₹0.80 Cr
Tata Steel LtdMaterials4.83%₹0.79 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.18%₹0.79 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.18%₹0.79 Cr
Power Finance Corporation LtdFinancial2.96%₹0.79 Cr
Vedanta LtdMaterials5.18%₹0.79 Cr
Vedanta LtdMaterials5.18%₹0.79 Cr
Ntpc LtdEnergy & Utilities4.79%₹0.78 Cr
Coal India LtdMaterials4.73%₹0.77 Cr
Tata Steel LtdMaterials5.08%₹0.77 Cr
Tata Steel LtdMaterials5.08%₹0.77 Cr
Grasim Industries LtdMaterials4.71%₹0.77 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.62%₹0.76 Cr
Indian Oil Corporation LtdEnergy & Utilities3.93%₹0.73 Cr
Grasim Industries LtdMaterials4.80%₹0.73 Cr
Grasim Industries LtdMaterials4.80%₹0.73 Cr
Ntpc LtdEnergy & Utilities4.78%₹0.73 Cr
Ntpc LtdEnergy & Utilities4.78%₹0.73 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.76%₹0.72 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.76%₹0.72 Cr
Coal India LtdMaterials4.72%₹0.72 Cr
Coal India LtdMaterials4.72%₹0.72 Cr
Vedanta LtdMaterials5.11%₹0.71 Cr
Vedanta LtdMaterials5.11%₹0.71 Cr
State Bank Of IndiaFinancial5.11%₹0.71 Cr
State Bank Of IndiaFinancial5.11%₹0.71 Cr
Indian Oil Corporation LtdEnergy & Utilities5.09%₹0.70 Cr
Indian Oil Corporation LtdEnergy & Utilities5.09%₹0.70 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.08%₹0.70 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.08%₹0.70 Cr
Hindalco Industries LtdMaterials5.08%₹0.70 Cr
Hindalco Industries LtdMaterials5.08%₹0.70 Cr
Ntpc LtdEnergy & Utilities5.05%₹0.70 Cr
Ntpc LtdEnergy & Utilities5.05%₹0.70 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.25%₹0.70 Cr
Coal India LtdMaterials4.96%₹0.69 Cr
Coal India LtdMaterials4.96%₹0.69 Cr
Tata Steel LtdMaterials4.91%₹0.68 Cr
Tata Steel LtdMaterials4.91%₹0.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.84%₹0.67 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.84%₹0.67 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.48%₹0.66 Cr
Grasim Industries LtdMaterials4.79%₹0.66 Cr
Grasim Industries LtdMaterials4.79%₹0.66 Cr
Tata Motors LtdConsumer Discretionary4.79%₹0.66 Cr
Tata Motors LtdConsumer Discretionary4.79%₹0.66 Cr
Others CbloUnspecified3.37%₹0.63 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.08%₹0.62 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.08%₹0.62 Cr
Power Finance Corporation LtdFinancial2.87%₹0.62 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.07%₹0.57 Cr
Bank Of BarodaFinancial2.14%₹0.57 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.06%₹0.56 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.06%₹0.56 Cr
Indian Oil Corporation LtdEnergy & Utilities5.18%₹0.56 Cr
Hindalco Industries LtdMaterials5.12%₹0.56 Cr
Tata Steel LtdMaterials5.10%₹0.55 Cr
Ntpc LtdEnergy & Utilities5.09%₹0.55 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.56%₹0.55 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.05%₹0.55 Cr
State Bank Of IndiaFinancial5.02%₹0.54 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.02%₹0.54 Cr
Tata Motors LtdConsumer Discretionary4.98%₹0.54 Cr
Grasim Industries LtdMaterials4.90%₹0.53 Cr
Vedanta LtdMaterials4.86%₹0.53 Cr
Coal India LtdMaterials4.84%₹0.52 Cr
Power Finance Corporation LtdFinancial2.76%₹0.52 Cr
Gail (india) LtdEnergy & Utilities1.83%₹0.49 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.98%₹0.49 Cr
Indusind Bank LtdFinancial1.79%₹0.48 Cr
Rec LtdFinancial1.77%₹0.47 Cr
Canara BankFinancial1.76%₹0.47 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.99%₹0.46 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.99%₹0.46 Cr
Bank Of BarodaFinancial2.11%₹0.45 Cr
Aster Dm Healthcare LtdHealthcare1.66%₹0.44 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.07%₹0.44 Cr
National Aluminium Company LtdMaterials1.65%₹0.44 Cr
Power Finance Corporation LtdFinancial2.68%₹0.44 Cr
Power Finance Corporation LtdFinancial2.87%₹0.44 Cr
Power Finance Corporation LtdFinancial2.87%₹0.44 Cr
Others CbloUnspecified1.99%₹0.43 Cr
Power Finance Corporation LtdFinancial3.06%₹0.42 Cr
Power Finance Corporation LtdFinancial3.06%₹0.42 Cr
Tata Motors LtdConsumer Discretionary2.76%₹0.42 Cr
Tata Motors LtdConsumer Discretionary2.76%₹0.42 Cr
Rec LtdFinancial1.95%₹0.42 Cr
Redington LtdTechnology1.55%₹0.41 Cr
Gail (india) LtdEnergy & Utilities1.91%₹0.41 Cr
National Aluminium Company LtdMaterials1.90%₹0.41 Cr
Steel Authority Of India LtdMaterials1.53%₹0.41 Cr
Tata Motors LtdConsumer Discretionary2.48%₹0.41 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.92%₹0.40 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.92%₹0.40 Cr
Bank Of BarodaFinancial2.46%₹0.40 Cr
Nmdc LtdMaterials1.50%₹0.40 Cr
Bank Of BarodaFinancial2.14%₹0.40 Cr
Union Bank Of IndiaFinancial1.48%₹0.40 Cr
Punjab National BankFinancial1.48%₹0.39 Cr
Canara BankFinancial2.39%₹0.39 Cr
Indusind Bank LtdFinancial2.38%₹0.39 Cr
Indusind Bank LtdFinancial1.78%₹0.38 Cr
Gail (india) LtdEnergy & Utilities2.03%₹0.38 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.30%₹0.38 Cr
Canara BankFinancial1.74%₹0.38 Cr
The Federal Bank LtdFinancial1.40%₹0.37 Cr
Rec LtdFinancial1.96%₹0.37 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.58%₹0.36 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.58%₹0.36 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.33%₹0.35 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.33%₹0.35 Cr
Canara BankFinancial1.88%₹0.35 Cr
Bank Of BarodaFinancial2.28%₹0.35 Cr
Bank Of BarodaFinancial2.28%₹0.35 Cr
Upl LtdMaterials1.29%₹0.34 Cr
Redington LtdTechnology1.59%₹0.34 Cr
Nmdc LtdMaterials1.57%₹0.34 Cr
Indusind Bank LtdFinancial1.76%₹0.33 Cr
Upl LtdMaterials1.75%₹0.33 Cr
Punjab National BankFinancial1.51%₹0.33 Cr
Upl LtdMaterials1.51%₹0.32 Cr
Power Finance Corporation LtdFinancial2.99%₹0.32 Cr
Indusind Bank LtdFinancial2.12%₹0.32 Cr
Indusind Bank LtdFinancial2.12%₹0.32 Cr
Aster Dm Healthcare LtdHealthcare1.48%₹0.32 Cr
Aster Dm Healthcare LtdHealthcare1.70%₹0.32 Cr
Steel Authority Of India LtdMaterials1.47%₹0.32 Cr
Canara BankFinancial2.08%₹0.32 Cr
Canara BankFinancial2.08%₹0.32 Cr
Rec LtdFinancial1.93%₹0.32 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.91%₹0.32 Cr
Nmdc LtdMaterials1.66%₹0.31 Cr
Bank Of BarodaFinancial2.21%₹0.31 Cr
Bank Of BarodaFinancial2.21%₹0.31 Cr
The Federal Bank LtdFinancial1.42%₹0.31 Cr
Redington LtdTechnology1.64%₹0.31 Cr
Union Bank Of IndiaFinancial1.40%₹0.30 Cr
National Aluminium Company LtdMaterials1.59%₹0.30 Cr
Redington LtdTechnology1.81%₹0.30 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.73%₹0.30 Cr
Rec LtdFinancial1.93%₹0.29 Cr
Rec LtdFinancial1.93%₹0.29 Cr
Punjab National BankFinancial1.54%₹0.29 Cr
Indusind Bank LtdFinancial2.06%₹0.28 Cr
Indusind Bank LtdFinancial2.06%₹0.28 Cr
Rec LtdFinancial2.01%₹0.28 Cr
Rec LtdFinancial2.01%₹0.28 Cr
Nmdc LtdMaterials1.68%₹0.27 Cr
Steel Authority Of India LtdMaterials1.47%₹0.27 Cr
Canara BankFinancial1.96%₹0.27 Cr
Canara BankFinancial1.96%₹0.27 Cr
Gail (india) LtdEnergy & Utilities1.62%₹0.26 Cr
Steel Authority Of India LtdMaterials1.61%₹0.26 Cr
Redington LtdTechnology1.84%₹0.25 Cr
Redington LtdTechnology1.84%₹0.25 Cr
The Federal Bank LtdFinancial1.36%₹0.25 Cr
Nmdc LtdMaterials1.66%₹0.25 Cr
Nmdc LtdMaterials1.66%₹0.25 Cr
Oil India LtdEnergy & Utilities0.94%₹0.25 Cr
Upl LtdMaterials1.53%₹0.25 Cr
The Federal Bank LtdFinancial1.51%₹0.25 Cr
Gail (india) LtdEnergy & Utilities1.62%₹0.25 Cr
Gail (india) LtdEnergy & Utilities1.62%₹0.25 Cr
Tata Motors Ltd1.60%₹0.24 Cr
Tata Motors Ltd1.60%₹0.24 Cr
Petronet Lng LtdEnergy & Utilities0.91%₹0.24 Cr
Nmdc LtdMaterials1.75%₹0.24 Cr
Nmdc LtdMaterials1.75%₹0.24 Cr
Steel Authority Of India LtdMaterials1.58%₹0.24 Cr
Steel Authority Of India LtdMaterials1.58%₹0.24 Cr
Redington LtdTechnology1.58%₹0.24 Cr
Redington LtdTechnology1.58%₹0.24 Cr
Indusind Bank LtdFinancial2.14%₹0.23 Cr
Union Bank Of IndiaFinancial1.23%₹0.23 Cr
Indian BankFinancial0.86%₹0.23 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.86%₹0.23 Cr
Oil India LtdEnergy & Utilities1.05%₹0.23 Cr
Punjab National BankFinancial1.38%₹0.23 Cr
Gail (india) LtdEnergy & Utilities1.63%₹0.23 Cr
Gail (india) LtdEnergy & Utilities1.63%₹0.23 Cr
Steel Authority Of India LtdMaterials1.62%₹0.22 Cr
Steel Authority Of India LtdMaterials1.62%₹0.22 Cr
Bank Of BarodaFinancial1.99%₹0.22 Cr
Union Bank Of IndiaFinancial1.32%₹0.22 Cr
Upl LtdMaterials1.41%₹0.21 Cr
Upl LtdMaterials1.41%₹0.21 Cr
Karur Vysya Bank LtdFinancial0.80%₹0.21 Cr
Rec LtdFinancial1.94%₹0.21 Cr
Bank Of IndiaFinancial0.78%₹0.21 Cr
The Federal Bank LtdFinancial1.34%₹0.20 Cr
The Federal Bank LtdFinancial1.34%₹0.20 Cr
Punjab National BankFinancial1.32%₹0.20 Cr
Punjab National BankFinancial1.32%₹0.20 Cr
Union Bank Of IndiaFinancial1.23%₹0.19 Cr
Union Bank Of IndiaFinancial1.23%₹0.19 Cr
Petronet Lng LtdEnergy & Utilities0.86%₹0.19 Cr
Upl LtdMaterials1.35%₹0.19 Cr
Upl LtdMaterials1.35%₹0.19 Cr
Upl LtdMaterials1.72%₹0.19 Cr
Nmdc LtdMaterials1.68%₹0.18 Cr
National Aluminium Company LtdMaterials1.11%₹0.18 Cr
Redington LtdTechnology1.66%₹0.18 Cr
Indian BankFinancial0.83%₹0.18 Cr
Canara BankFinancial1.63%₹0.18 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.82%₹0.18 Cr
Punjab National BankFinancial1.26%₹0.17 Cr
Punjab National BankFinancial1.26%₹0.17 Cr
Gail (india) LtdEnergy & Utilities1.60%₹0.17 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.03%₹0.17 Cr
Oil India LtdEnergy & Utilities0.90%₹0.17 Cr
Karur Vysya Bank LtdFinancial0.78%₹0.17 Cr
Union Bank Of IndiaFinancial1.20%₹0.17 Cr
Union Bank Of IndiaFinancial1.20%₹0.17 Cr
Bank Of IndiaFinancial0.77%₹0.17 Cr
Steel Authority Of India LtdMaterials1.51%₹0.16 Cr
Petronet Lng LtdEnergy & Utilities0.87%₹0.16 Cr
Lic Housing Finance LtdFinancial0.60%₹0.16 Cr
The Federal Bank LtdFinancial1.14%₹0.16 Cr
The Federal Bank LtdFinancial1.14%₹0.16 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.99%₹0.15 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.99%₹0.15 Cr
Indian BankFinancial0.91%₹0.15 Cr
National Aluminium Company LtdMaterials0.97%₹0.15 Cr
National Aluminium Company LtdMaterials0.97%₹0.15 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.79%₹0.15 Cr
Indian BankFinancial0.79%₹0.15 Cr
Tata Chemicals LtdMaterials0.53%₹0.14 Cr
Irb Infrastructure Developers LtdIndustrials0.52%₹0.14 Cr
Cesc LtdEnergy & Utilities0.51%₹0.14 Cr
Lic Housing Finance LtdFinancial0.63%₹0.13 Cr
Bandhan Bank LtdFinancial0.50%₹0.13 Cr
Indian BankFinancial0.86%₹0.13 Cr
Indian BankFinancial0.86%₹0.13 Cr
Karur Vysya Bank LtdFinancial0.70%₹0.13 Cr
The Federal Bank LtdFinancial1.20%₹0.13 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.94%₹0.13 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.94%₹0.13 Cr
Bank Of IndiaFinancial0.69%₹0.13 Cr
Oil India LtdEnergy & Utilities0.79%₹0.13 Cr
Punjab National BankFinancial1.19%₹0.13 Cr
National Aluminium Company LtdMaterials0.93%₹0.13 Cr
National Aluminium Company LtdMaterials0.93%₹0.13 Cr
Bank Of IndiaFinancial0.78%₹0.13 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.48%₹0.13 Cr
Tata Chemicals LtdMaterials0.58%₹0.13 Cr
Oil India LtdEnergy & Utilities0.80%₹0.12 Cr
Oil India LtdEnergy & Utilities0.80%₹0.12 Cr
Rbl Bank LtdFinancial0.45%₹0.12 Cr
Petronet Lng LtdEnergy & Utilities0.72%₹0.12 Cr
Irb Infrastructure Developers LtdIndustrials0.55%₹0.12 Cr
Lic Housing Finance LtdFinancial0.62%₹0.12 Cr
Cesc LtdEnergy & Utilities0.70%₹0.11 Cr
Bank Of MaharashtraFinancial0.43%₹0.11 Cr
Cholamandalam Financial Holdings LtdFinancial0.42%₹0.11 Cr
Cesc LtdEnergy & Utilities0.52%₹0.11 Cr
Union Bank Of IndiaFinancial1.02%₹0.11 Cr
Oil India LtdEnergy & Utilities0.80%₹0.11 Cr
Oil India LtdEnergy & Utilities0.80%₹0.11 Cr
Cesc LtdEnergy & Utilities0.59%₹0.11 Cr
Petronet Lng LtdEnergy & Utilities0.72%₹0.11 Cr
Petronet Lng LtdEnergy & Utilities0.72%₹0.11 Cr
Indian BankFinancial0.79%₹0.11 Cr
Indian BankFinancial0.79%₹0.11 Cr
Bank Of IndiaFinancial0.72%₹0.11 Cr
Bank Of IndiaFinancial0.72%₹0.11 Cr
Reliance Power LtdEnergy & Utilities0.58%₹0.11 Cr
Cesc LtdEnergy & Utilities0.71%₹0.11 Cr
Cesc LtdEnergy & Utilities0.71%₹0.11 Cr
Ncc LtdIndustrials0.41%₹0.11 Cr
Lic Housing Finance LtdFinancial0.66%₹0.11 Cr
Tata Chemicals LtdMaterials0.57%₹0.11 Cr
Irb Infrastructure Developers LtdIndustrials0.57%₹0.11 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.49%₹0.10 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.95%₹0.10 Cr
Petronet Lng LtdEnergy & Utilities0.75%₹0.10 Cr
Petronet Lng LtdEnergy & Utilities0.75%₹0.10 Cr
Tata Chemicals LtdMaterials0.67%₹0.10 Cr
Tata Chemicals LtdMaterials0.67%₹0.10 Cr
Tata Chemicals LtdMaterials0.62%₹0.10 Cr
Lic Housing Finance LtdFinancial0.66%₹0.10 Cr
Lic Housing Finance LtdFinancial0.66%₹0.10 Cr
Tata Chemicals LtdMaterials0.72%₹0.10 Cr
Tata Chemicals LtdMaterials0.72%₹0.10 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.53%₹0.10 Cr
Reliance Power LtdEnergy & Utilities0.46%₹0.10 Cr
Reliance Power LtdEnergy & Utilities0.37%₹0.10 Cr
Cholamandalam Financial Holdings LtdFinancial0.46%₹0.10 Cr
Bandhan Bank LtdFinancial0.45%₹0.10 Cr
Cholamandalam Financial Holdings LtdFinancial0.52%₹0.10 Cr
Indiabulls Housing Finance LtdFinancial0.64%₹0.10 Cr
Indiabulls Housing Finance LtdFinancial0.64%₹0.10 Cr
Rbl Bank LtdFinancial0.45%₹0.10 Cr
National Aluminium Company LtdMaterials0.88%₹0.10 Cr
Lic Housing Finance LtdFinancial0.68%₹0.09 Cr
Lic Housing Finance LtdFinancial0.68%₹0.09 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.35%₹0.09 Cr
Cesc LtdEnergy & Utilities0.67%₹0.09 Cr
Cesc LtdEnergy & Utilities0.67%₹0.09 Cr
Tata Chemicals LtdMaterials0.85%₹0.09 Cr
Bank Of IndiaFinancial0.66%₹0.09 Cr
Bank Of IndiaFinancial0.66%₹0.09 Cr
Rbl Bank LtdFinancial0.48%₹0.09 Cr
Rbl Bank LtdFinancial0.55%₹0.09 Cr
Oil India LtdEnergy & Utilities0.82%₹0.09 Cr
Ncc LtdIndustrials0.41%₹0.09 Cr
Reliance Infrastructure LtdIndustrials0.41%₹0.09 Cr
Indiabulls Housing Finance LtdFinancial0.54%₹0.09 Cr
Ncc LtdIndustrials0.46%₹0.09 Cr
Rbl Bank LtdFinancial0.56%₹0.09 Cr
Rbl Bank LtdFinancial0.56%₹0.09 Cr
Bank Of MaharashtraFinancial0.40%₹0.09 Cr
Bandhan Bank LtdFinancial0.44%₹0.08 Cr
Karur Vysya Bank LtdFinancial0.50%₹0.08 Cr
Manappuram Finance LtdFinancial0.30%₹0.08 Cr
Indiabulls Housing Finance LtdFinancial0.30%₹0.08 Cr
Indiabulls Housing Finance LtdFinancial0.57%₹0.08 Cr
Indiabulls Housing Finance LtdFinancial0.57%₹0.08 Cr
Petronet Lng LtdEnergy & Utilities0.72%₹0.08 Cr
Indian BankFinancial0.72%₹0.08 Cr
Cesc LtdEnergy & Utilities0.72%₹0.08 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.35%₹0.08 Cr
Reliance Infrastructure LtdIndustrials0.28%₹0.08 Cr
Lic Housing Finance LtdFinancial0.69%₹0.07 Cr
Ncc LtdIndustrials0.49%₹0.07 Cr
Ncc LtdIndustrials0.49%₹0.07 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.40%₹0.07 Cr
Karur Vysya Bank LtdFinancial0.48%₹0.07 Cr
Karur Vysya Bank LtdFinancial0.48%₹0.07 Cr
Bank Of MaharashtraFinancial0.39%₹0.07 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.43%₹0.07 Cr
Rbl Bank LtdFinancial0.50%₹0.07 Cr
Rbl Bank LtdFinancial0.50%₹0.07 Cr
Manappuram Finance LtdFinancial0.32%₹0.07 Cr
Ncc LtdIndustrials0.50%₹0.07 Cr
Ncc LtdIndustrials0.50%₹0.07 Cr
Indiabulls Housing Finance LtdFinancial0.32%₹0.07 Cr
Manappuram Finance LtdFinancial0.36%₹0.07 Cr
City Union Bank LtdFinancial0.40%₹0.07 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.47%₹0.07 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.47%₹0.07 Cr
Ncc LtdIndustrials0.40%₹0.07 Cr
Rbl Bank LtdFinancial0.60%₹0.07 Cr
Manappuram Finance LtdFinancial0.38%₹0.06 Cr
Bank Of IndiaFinancial0.57%₹0.06 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.41%₹0.06 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.41%₹0.06 Cr
Karur Vysya Bank LtdFinancial0.44%₹0.06 Cr
Karur Vysya Bank LtdFinancial0.44%₹0.06 Cr
Iifl Finance LtdFinancial0.37%₹0.06 Cr
Bandhan Bank LtdFinancial0.36%₹0.06 Cr
Indiabulls Housing Finance LtdFinancial0.31%₹0.06 Cr
Karur Vysya Bank LtdFinancial0.53%₹0.06 Cr
Reliance Infrastructure LtdIndustrials0.41%₹0.06 Cr
Reliance Infrastructure LtdIndustrials0.41%₹0.06 Cr
Bandhan Bank LtdFinancial0.37%₹0.06 Cr
Bandhan Bank LtdFinancial0.37%₹0.06 Cr
Ncc LtdIndustrials0.52%₹0.06 Cr
Bandhan Bank LtdFinancial0.40%₹0.06 Cr
Bandhan Bank LtdFinancial0.40%₹0.06 Cr
Manappuram Finance LtdFinancial0.36%₹0.05 Cr
Manappuram Finance LtdFinancial0.36%₹0.05 Cr
Manappuram Finance LtdFinancial0.39%₹0.05 Cr
Manappuram Finance LtdFinancial0.39%₹0.05 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.50%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.35%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.35%₹0.05 Cr
Mahanagar Gas LtdEnergy & Utilities0.20%₹0.05 Cr
City Union Bank LtdFinancial0.34%₹0.05 Cr
City Union Bank LtdFinancial0.34%₹0.05 Cr
Indiabulls Housing Finance LtdFinancial0.47%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.36%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.36%₹0.05 Cr
Iifl Finance LtdFinancial0.32%₹0.05 Cr
Iifl Finance LtdFinancial0.32%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.32%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.32%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.26%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.30%₹0.05 Cr
Jindal Saw LtdMaterials0.35%₹0.05 Cr
Jindal Saw LtdMaterials0.35%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.28%₹0.05 Cr
City Union Bank LtdFinancial0.33%₹0.05 Cr
City Union Bank LtdFinancial0.33%₹0.05 Cr
Bandhan Bank LtdFinancial0.41%₹0.04 Cr
Jindal Saw LtdMaterials0.27%₹0.04 Cr
Jindal Saw LtdMaterials0.29%₹0.04 Cr
Jindal Saw LtdMaterials0.29%₹0.04 Cr
Manappuram Finance LtdFinancial0.40%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.38%₹0.04 Cr
Piramal Enterprises LtdFinancial0.37%₹0.04 Cr
Iifl Finance LtdFinancial0.29%₹0.04 Cr
Iifl Finance LtdFinancial0.29%₹0.04 Cr
Jindal Saw LtdMaterials0.37%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
City Union Bank LtdFinancial0.34%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
Iifl Finance LtdFinancial0.32%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.15%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.17%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.18%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.19%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.19%₹0.03 Cr
Bank Of MaharashtraFinancial0.25%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.20%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.20%₹0.03 Cr
Others CbloUnspecified0.16%₹0.02 Cr
Others CbloUnspecified0.16%₹0.02 Cr
Mahanagar Gas LtdEnergy & Utilities0.21%₹0.02 Cr
Others CbloUnspecified0.12%₹0.02 Cr
Net ReceivablesUnspecified0.16%₹0.02 Cr
Net ReceivablesUnspecified0.09%₹0.02 Cr
Others CbloUnspecified0.10%₹0.01 Cr
Others CbloUnspecified0.10%₹0.01 Cr
Others CbloUnspecified0.12%₹0.01 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-1.88%₹-0.40 Cr
Net PayablesUnspecified-2.93%₹-0.55 Cr
Net PayablesUnspecified-2.85%₹-0.76 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Value Fund-growth increase ₹445.80 18.28% 18.53% -
Aditya Birla Sun Life Value Direct Fund-growth increase ₹131.89 19.65% 15.98% -
Aditya Birla Sun Life Value Fund Regular-growth increase ₹116.47 18.63% 14.97% -
ICICI Prudential Nifty50 Value 20 Etf increase ₹13.53 11.28% 11.98% -
increase 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: -0.74%
  • 6 Months: 4.49%

What is the long-term performance of Axis Nifty500 Value 50 Etf-growth?

  • Since Inception: 15.95%

What is the portfolio composition of Axis Nifty500 Value 50 Etf-growth?

Equity: 99.62%, Debt: 3.24%, Others: -2.85%.

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: 71.47%, Mid Cap: 17.83%, Small Cap: 10.70%.

Which are the top companies Axis Nifty500 Value 50 Etf-growth has invested in?

  • Tata Steel Ltd – 5.68% of the fund's portfolio
  • State Bank of India – 5.63% of the fund's portfolio
  • Vedanta Ltd – 5.41% of the fund's portfolio
  • Oil & Natural Gas Corporation Ltd – 5.40% of the fund's portfolio
  • NTPC Ltd – 5.34% of the fund's portfolio

Which are the major sectors Axis Nifty500 Value 50 Etf-growth focuses on?

  • Materials – 290.58% of the fund's portfolio
  • Energy & Utilities – 288.39% of the fund's portfolio
  • Financial – 231.11% of the fund's portfolio
  • Consumer Discretionary – 56.25% of the fund's portfolio
  • Technology – 15.09% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.