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Fund Overview of Axis Nifty500 Value 50 ETF-Growth
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₹34.3 CrAUM
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₹33.49NAV
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0.59%Expense Ratio
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EquityFund Category
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.
Axis Nifty500 Value 50 ETF-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.91% | NA | 1.76% |
| 6 Months | 2.48% | NA | 9.97% |
| 1 Year | 21.38% | 21.38% | -3.45% |
Asset Allocation of Axis Nifty500 Value 50 ETF-Growth
equities
99.69%debt instruments
0.54%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 ₹34.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.59%. Fund Manager Manager EducationAbout Axis Nifty500 Value 50 ETF-Growth
The portfolio allocation consists of 99.69% in equities, 0.54% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 21.38% in the last year, a total return since inception of 18.82%.
Choosing the right best sip has a key part in systematic investing.
Axis Nifty500 Value 50 ETF-Growth Fund Details
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Compare Axis Nifty500 Value 50 ETF-Growth with other mutual funds in the same category
Axis Nifty500 Value 50 ETF-Growth
HSBC Value Fund Direct-Growth
HSBC Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-Growth  |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| HSBC Value Fund Direct-IDCW |
₹14,828 | 0.96% | 2.79% | 7.09% | 19.13% | 17.43% |
| SBI Contra Direct Plan-Growth |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | 2.37% | 2.38% | 1.15% | 12.97% | 16.85% |
| ICICI Prudential Value Direct-Growth |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | 1.49% | 2.65% | 2.87% | 15.12% | 16.62% |
| HSBC Value Fund-Growth |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| HSBC Value Fund-IDCW |
₹14,828 | 0.88% | 2.53% | 6.06% | 18.00% | 16.31% |
| Kotak Contra Fund Direct-Growth |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
| Kotak Contra Fund Direct-IDCW |
₹5,331 | 1.79% | 5.92% | 7.18% | 18.15% | 16.17% |
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
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₹1,668 | 3.97% | 7.63% | 4.84% | 11.38% | 18.37% |
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Axis Value Fund Direct-Growth
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₹1,668 | 4.10% | 8.06% | 5.57% | 12.96% | 20.06% |
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Axis Value Fund Regular-IDCW
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₹1,668 | 3.97% | 7.63% | 4.84% | 11.38% | 18.37% |
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Axis Value Fund Direct-IDCW
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₹1,668 | 4.10% | 8.06% | 5.57% | 12.96% | 20.06% |
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Axis Nifty500 Value 50 Index Fund Regular-Growth
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₹218 | 1.21% | -1.15% | 2.13% | 20.44% | - |
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Axis Nifty500 Value 50 Index Fund DirectGrowth
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₹218 | 1.29% | -0.92% | 2.58% | 21.50% | - |
growth is based on 1-month returns of the fundsAxis Nifty500 Value 50 ETF-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Direct-Growth |
₹60,198 | ₹522.53 | 15.12% | 16.62% | 15.24% |
| ICICI Prudential Value Fund-Growth |
₹60,198 | ₹473.06 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Fund-IDCW |
₹60,198 | ₹35.78 | 14.52% | 16.00% | 14.47% |
| ICICI Prudential Value Direct-IDCW |
₹60,198 | ₹117.97 | 15.12% | 16.62% | 15.24% |
| SBI Contra Fund-Growth |
₹47,362 | ₹380.52 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-Growth |
₹47,362 | ₹418.94 | 12.97% | 16.85% | 15.87% |
| SBI Contra Fund-IDCW |
₹47,362 | ₹65.98 | 11.99% | 15.86% | 15.01% |
| SBI Contra Direct Plan-IDCW |
₹47,362 | ₹88.42 | 12.97% | 16.85% | 15.87% |
| Invesco India Contra Fund Regular-Growth |
₹19,985 | ₹137.50 | 16.14% | 13.40% | 15.19% |
| Invesco India Contra Fund Direct-Growth |
₹19,985 | ₹163.02 | 17.45% | 14.72% | 16.65% |
Axis Nifty500 Value 50 ETF-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.95% | ₹2.24 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.89% | ₹2.14 Cr |
| Tata Steel Ltd | Materials | 5.67% | ₹2.14 Cr |
| Tata Steel Ltd | Materials | 5.76% | ₹2.10 Cr |
| Ntpc Ltd | Energy & Utilities | 5.50% | ₹2.07 Cr |
| Ntpc Ltd | Energy & Utilities | 5.68% | ₹2.07 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.53% | ₹2.01 Cr |
| Coal India Ltd | Materials | 5.52% | ₹2.01 Cr |
| Hindalco Industries Ltd | Materials | 5.48% | ₹2.00 Cr |
| Coal India Ltd | Materials | 5.25% | ₹1.98 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.22% | ₹1.97 Cr |
| Grasim Industries Ltd | Materials | 5.11% | ₹1.93 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.06% | ₹1.91 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.05% | ₹1.90 Cr |
| State Bank Of India | Financial | 5.10% | ₹1.86 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.20% | ₹1.75 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.08% | ₹1.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.08% | ₹1.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.08% | ₹1.74 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.08% | ₹1.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-Growth |
₹129.87 | 19.13% | 17.43% | - |
| HSBC Value Fund Direct-IDCW |
₹64.27 | 19.13% | 17.43% | - |
| SBI Contra Direct Plan-Growth |
₹418.94 | 12.97% | 16.85% | - |
| SBI Contra Direct Plan-IDCW |
₹88.42 | 12.97% | 16.85% | - |
| ICICI Prudential Value Direct-Growth |
₹522.53 | 15.12% | 16.62% | - |
| ICICI Prudential Value Direct-IDCW |
₹117.97 | 15.12% | 16.62% | - |
| HSBC Value Fund-Growth |
₹115.18 | 18.00% | 16.31% | - |
| HSBC Value Fund-IDCW |
₹49.92 | 18.00% | 16.31% | - |
| Kotak Contra Fund Direct-Growth |
₹186.79 | 18.15% | 16.17% | - |
| Kotak Contra Fund Direct-IDCW |
₹66.47 | 18.15% | 16.17% | - |
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 Tue Jun 30, 2026, Axis Nifty500 Value 50 ETF-Growth manages assets worth ₹34.3 crore
How has Axis Nifty500 Value 50 ETF-Growth performed recently?
- 3 Months: -0.91%
- 6 Months: 2.48%
What is the long-term performance of Axis Nifty500 Value 50 ETF-Growth?
- Since Inception: 18.82%
What is the portfolio composition of Axis Nifty500 Value 50 ETF-Growth?
Equity: 99.69%, Debt: 0.54%, Others: -0.23%.
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: 65.54%, Mid Cap: 20.28%, Small Cap: 14.18%.
Which are the top companies Axis Nifty500 Value 50 ETF-Growth has invested in?
- Hindalco Industries Ltd – 5.95% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.89% of the fund's portfolio
- Tata Steel Ltd – 5.67% of the fund's portfolio
- Tata Steel Ltd – 5.76% of the fund's portfolio
- NTPC Ltd – 5.50% of the fund's portfolio
Which are the major sectors Axis Nifty500 Value 50 ETF-Growth focuses on?
- Energy & Utilities – 39.07% of the fund's portfolio
- Materials – 38.75% of the fund's portfolio
- Consumer Discretionary – 25.40% of the fund's portfolio
- Financial – 5.10% of the fund's portfolio
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