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Fund Overview of Axis Nifty500 Value 50 ETF-Growth
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₹30.5 CrAUM
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₹31.73NAV
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0.46%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 | -5.48% | NA | 1.76% |
| 6 Months | -6.50% | NA | 9.97% |
| 1 Year | 3.10% | 3.10% | -3.45% |
Asset Allocation of Axis Nifty500 Value 50 ETF-Growth
equities
99.74%debt instruments
0.02%other assets or cash equivalents
0.24%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 ₹30.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.46%. Fund Manager Manager EducationAbout Axis Nifty500 Value 50 ETF-Growth
The portfolio allocation consists of 99.74% in equities, 0.02% in debt instruments, 0.24% in other assets or cash equivalents.Managed by Karthik Kumar, it has delivered a return of 3.10% in the last year, a total return since inception of 11.85%.
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
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
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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₹1,836 | 4.77% | -0.15% | 7.21% | 5.21% | 17.51% |
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Axis Value Fund Direct-Growth
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₹1,836 | 4.88% | 0.18% | 7.90% | 6.63% | 19.14% |
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Axis Value Fund Regular-IDCW
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₹1,836 | 4.77% | -0.15% | 7.21% | 5.21% | 17.51% |
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Axis Value Fund Direct-IDCW
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₹1,836 | 4.88% | 0.18% | 7.90% | 6.63% | 19.14% |
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Axis Nifty500 Value 50 Index Fund Regular-Growth
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₹234 | 2.30% | -5.67% | -6.90% | 2.34% | - |
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Axis Nifty500 Value 50 Index Fund DirectGrowth
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₹234 | 2.38% | -5.46% | -6.48% | 3.24% | - |
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 Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
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 |
| Grasim Industries Ltd | Materials | 5.51% | ₹1.78 Cr |
| Grasim Industries Ltd | Materials | 5.51% | ₹1.78 Cr |
| Grasim Industries Ltd | Materials | 5.51% | ₹1.78 Cr |
| Grasim Industries Ltd | Materials | 5.51% | ₹1.78 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 6.20% | ₹1.75 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
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 Wed Sep 30, 2026, Axis Nifty500 Value 50 ETF-Growth manages assets worth ₹30.5 crore
What is the long-term performance of Axis Nifty500 Value 50 ETF-Growth?
- Since Inception: 11.85%
What is the portfolio composition of Axis Nifty500 Value 50 ETF-Growth?
Equity: 99.74%, Debt: 0.02%, Others: 0.24%.
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: 65.12%, Mid Cap: 20.17%, Small Cap: 14.71%.
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?
- Materials – 60.79% of the fund's portfolio
- Energy & Utilities – 39.07% of the fund's portfolio
- Financial – 5.10% of the fund's portfolio
- Consumer Discretionary – 5.06% of the fund's portfolio
