Fund Overview of Axis Nifty500 Value 50 Etf-growth
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₹10.8 CrAUM
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₹30.62NAV
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0.25%Expense Ratio
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EquityFund Category
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% |
Asset Allocation
equities
99.89%debt instruments
0.10%other assets or cash equivalents
0.01%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 EducationAbout Axis Nifty500 Value 50 Etf-growth
The portfolio allocation consists of 99.89% in equities, 0.10% in debt instruments, 0.01% 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%.
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 | 1.89% | 4.46% | 7.17% | 20.72% | 25.77% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.43% | 6.00% | -1.62% | 20.24% | 23.41% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 2.36% | 5.77% | -2.44% | 19.21% | 22.32% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.60% | 3.59% | -5.34% | 13.65% | 18.73% |
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 |
|---|---|---|---|---|---|---|
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Axis Value Fund Regular-growth
|
₹1,005 | 1.92% | 5.35% | 10.21% | 3.69% | 21.95% |
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Axis Value Fund Direct-growth
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₹1,005 | 2.12% | 5.80% | 11.07% | 5.19% | 23.69% |
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Axis Value Fund Regular-idcw
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₹1,005 | 1.92% | 5.35% | 10.21% | 3.69% | 21.95% |
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Axis Value Fund Direct-idcw
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₹1,005 | 2.12% | 5.80% | 11.07% | 5.19% | 23.69% |
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Axis Nifty500 Value 50 Index Fund Regular-growth
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₹87 | 3.05% | 9.72% | 12.20% | 4.48% | - |
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Axis Nifty500 Value 50 Index Fund Directgrowth
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₹87 | 3.13% | 9.96% | 12.70% | 5.40% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹483.45 | 20.72% | 25.77% | 15.58% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹126.64 | 19.21% | 22.32% | 12.81% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹142.95 | 20.24% | 23.41% | 13.94% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.91 | 20.79% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.25 | 22.68% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.34 | 16.31% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.59 | 18.09% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.55 | 13.65% | 18.73% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 |
| 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 | 4.06% | ₹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 |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹0.44 Cr |
| Power Finance Corporation Ltd | Financial | 3.06% | ₹0.42 Cr |
| Power Finance Corporation Ltd | Financial | 3.06% | ₹0.42 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹0.40 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹0.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.58% | ₹0.36 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.58% | ₹0.36 Cr |
| Power Finance Corporation Ltd | Financial | 2.99% | ₹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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹0.30 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 |
| Canara Bank | Financial | 1.96% | ₹0.27 Cr |
| Canara Bank | Financial | 1.96% | ₹0.27 Cr |
| Redington Ltd | Technology | 1.84% | ₹0.25 Cr |
| Redington Ltd | Technology | 1.84% | ₹0.25 Cr |
| Nmdc Ltd | Materials | 1.75% | ₹0.24 Cr |
| Nmdc Ltd | Materials | 1.75% | ₹0.24 Cr |
| Indusind Bank Ltd | Financial | 2.14% | ₹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 |
| Rec Ltd | Financial | 1.94% | ₹0.21 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| Indian Bank | Financial | 0.79% | ₹0.11 Cr |
| Indian Bank | Financial | 0.79% | ₹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 | 0.72% | ₹0.10 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹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 |
| Oil India Ltd | Energy & Utilities | 0.82% | ₹0.09 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 |
| 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 |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.47% | ₹0.07 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.47% | ₹0.07 Cr |
| Rbl Bank Ltd | Financial | 0.60% | ₹0.07 Cr |
| Bank Of India | Financial | 0.57% | ₹0.06 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.06 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹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 |
| 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 | 0.39% | ₹0.05 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.05 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.50% | ₹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 |
| Jindal Saw Ltd | Materials | 0.35% | ₹0.05 Cr |
| Jindal Saw Ltd | Materials | 0.35% | ₹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 |
| Manappuram Finance Ltd | Financial | 0.40% | ₹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 |
| 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 |
| 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 |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹0.02 Cr |
| Net Receivables | Unspecified | 0.16% | ₹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 |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹483.45 | 20.72% | 25.77% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹142.95 | 20.24% | 23.41% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹126.64 | 19.21% | 22.32% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.55 | 13.65% | 18.73% | - |
growth is based on 5Y returns of the funds
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: 99.89%, Debt: 0.10%, Others: 0.01%.
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: 73.66%, Mid Cap: 16.90%, Small Cap: 9.44%.
Which are the top companies Axis Nifty500 Value 50 Etf-growth has invested in?
- Vedanta Ltd – 5.11% of the fund's portfolio
- Vedanta Ltd – 5.11% of the fund's portfolio
- State Bank of India – 5.11% of the fund's portfolio
- State Bank of India – 5.11% of the fund's portfolio
- Indian Oil Corporation Ltd – 5.09% of the fund's portfolio
Which are the major sectors Axis Nifty500 Value 50 Etf-growth focuses on?
- Energy & Utilities – 96.24% of the fund's portfolio
- Materials – 96.05% of the fund's portfolio
- Financial – 75.45% of the fund's portfolio
- Consumer Discretionary – 24.07% of the fund's portfolio
- Technology – 5.35% of the fund's portfolio
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Past performance may not be indicative of future results.
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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.
