Fund Overview
Fund Size
₹10 Cr
Expense Ratio
0.25%
ISIN
INF846KA1119
Minimum SIP
-
Exit Load
-
Inception Date
13 Mar 2025
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.91, Assets Under Management (AUM) of 9.57 Crores, and an expense ratio of 0.25%.
- Axis Nifty500 Value 50 ETF has given a CAGR return of 7.25% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.25%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹9.54 Cr | 99.74% |
| Others | ₹0.03 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹0.54 Cr | 5.66% |
| Hindalco Industries Ltd | Equity | ₹0.53 Cr | 5.59% |
| NTPC Ltd | Equity | ₹0.53 Cr | 5.50% |
| Grasim Industries Ltd | Equity | ₹0.52 Cr | 5.40% |
| Coal India Ltd | Equity | ₹0.51 Cr | 5.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.5 Cr | 5.27% |
| Vedanta Ltd | Equity | ₹0.49 Cr | 5.17% |
| State Bank of India | Equity | ₹0.47 Cr | 4.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 4.85% |
| Power Grid Corp Of India Ltd | Equity | ₹0.46 Cr | 4.82% |
| Indian Oil Corp Ltd | Equity | ₹0.46 Cr | 4.76% |
| Tata Motors Ltd | Equity | ₹0.45 Cr | 4.69% |
| UPL Ltd | Equity | ₹0.26 Cr | 2.70% |
| Power Finance Corp Ltd | Equity | ₹0.26 Cr | 2.69% |
| NMDC Ltd | Equity | ₹0.22 Cr | 2.34% |
| Steel Authority Of India Ltd | Equity | ₹0.21 Cr | 2.22% |
| Bank of Baroda | Equity | ₹0.2 Cr | 2.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 1.92% |
| REC Ltd | Equity | ₹0.17 Cr | 1.77% |
| Canara Bank | Equity | ₹0.15 Cr | 1.61% |
| IndusInd Bank Ltd | Equity | ₹0.15 Cr | 1.54% |
| Union Bank of India | Equity | ₹0.12 Cr | 1.24% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 1.22% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 1.20% |
| Punjab National Bank | Equity | ₹0.11 Cr | 1.19% |
| The Federal Bank Ltd | Equity | ₹0.11 Cr | 1.14% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.98% |
| E I D Parry India Ltd | Equity | ₹0.09 Cr | 0.97% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.92% |
| CESC Ltd | Equity | ₹0.09 Cr | 0.92% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.74% |
| Indian Bank | Equity | ₹0.07 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.66% |
| Bank of India | Equity | ₹0.06 Cr | 0.63% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.60% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.57% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.53% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.48% |
| Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.04 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.38% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.31% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.26% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.24% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.01 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.86%
Mid Cap Stocks
18.71%
Small Cap Stocks
10.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹3.18 Cr | 33.25% |
| Financial Services | ₹2.24 Cr | 23.45% |
| Energy | ₹2.21 Cr | 23.12% |
| Utilities | ₹1.23 Cr | 12.84% |
| Consumer Cyclical | ₹0.45 Cr | 4.69% |
| Industrials | ₹0.17 Cr | 1.78% |
| Communication Services | ₹0.06 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Karthik Kumar
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF846KA1119 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹10 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Risk Level
Your principal amount will be at Very High Risk
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What is the portfolio composition of Axis Nifty500 Value 50 ETF?
Who manages the Axis Nifty500 Value 50 ETF?
- Karthik Kumar
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
0.25%
ISIN
INF846KA1119
Minimum SIP
-
Exit Load
-
Inception Date
13 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹26.91, Assets Under Management (AUM) of 9.57 Crores, and an expense ratio of 0.25%.
- Axis Nifty500 Value 50 ETF has given a CAGR return of 7.25% since inception.
- The fund's asset allocation comprises around 99.74% in equities, 0.00% in debts, and 0.26% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.25%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹9.54 Cr | 99.74% |
| Others | ₹0.03 Cr | 0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Tata Steel Ltd | Equity | ₹0.54 Cr | 5.66% |
| Hindalco Industries Ltd | Equity | ₹0.53 Cr | 5.59% |
| NTPC Ltd | Equity | ₹0.53 Cr | 5.50% |
| Grasim Industries Ltd | Equity | ₹0.52 Cr | 5.40% |
| Coal India Ltd | Equity | ₹0.51 Cr | 5.30% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.5 Cr | 5.27% |
| Vedanta Ltd | Equity | ₹0.49 Cr | 5.17% |
| State Bank of India | Equity | ₹0.47 Cr | 4.89% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.46 Cr | 4.85% |
| Power Grid Corp Of India Ltd | Equity | ₹0.46 Cr | 4.82% |
| Indian Oil Corp Ltd | Equity | ₹0.46 Cr | 4.76% |
| Tata Motors Ltd | Equity | ₹0.45 Cr | 4.69% |
| UPL Ltd | Equity | ₹0.26 Cr | 2.70% |
| Power Finance Corp Ltd | Equity | ₹0.26 Cr | 2.69% |
| NMDC Ltd | Equity | ₹0.22 Cr | 2.34% |
| Steel Authority Of India Ltd | Equity | ₹0.21 Cr | 2.22% |
| Bank of Baroda | Equity | ₹0.2 Cr | 2.08% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.18 Cr | 1.92% |
| REC Ltd | Equity | ₹0.17 Cr | 1.77% |
| Canara Bank | Equity | ₹0.15 Cr | 1.61% |
| IndusInd Bank Ltd | Equity | ₹0.15 Cr | 1.54% |
| Union Bank of India | Equity | ₹0.12 Cr | 1.24% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 1.22% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.11 Cr | 1.20% |
| Punjab National Bank | Equity | ₹0.11 Cr | 1.19% |
| The Federal Bank Ltd | Equity | ₹0.11 Cr | 1.14% |
| National Aluminium Co Ltd | Equity | ₹0.09 Cr | 0.98% |
| E I D Parry India Ltd | Equity | ₹0.09 Cr | 0.97% |
| Tata Chemicals Ltd | Equity | ₹0.09 Cr | 0.92% |
| CESC Ltd | Equity | ₹0.09 Cr | 0.92% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.74% |
| Indian Bank | Equity | ₹0.07 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹0.06 Cr | 0.66% |
| Bank of India | Equity | ₹0.06 Cr | 0.63% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.06 Cr | 0.60% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.57% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.56% |
| Manappuram Finance Ltd | Equity | ₹0.05 Cr | 0.55% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.54% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.53% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.48% |
| Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.04 Cr | 0.40% |
| Bandhan Bank Ltd | Equity | ₹0.04 Cr | 0.38% |
| Sammaan Capital Ltd | Equity | ₹0.03 Cr | 0.31% |
| Piramal Enterprises Ltd | Equity | ₹0.03 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.28% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.26% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.24% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.21% |
| Mahanagar Gas Ltd | Equity | ₹0.02 Cr | 0.18% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.01 Cr | 0.13% |
Allocation By Market Cap (Equity)
Large Cap Stocks
70.86%
Mid Cap Stocks
18.71%
Small Cap Stocks
10.17%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹3.18 Cr | 33.25% |
| Financial Services | ₹2.24 Cr | 23.45% |
| Energy | ₹2.21 Cr | 23.12% |
| Utilities | ₹1.23 Cr | 12.84% |
| Consumer Cyclical | ₹0.45 Cr | 4.69% |
| Industrials | ₹0.17 Cr | 1.78% |
| Communication Services | ₹0.06 Cr | 0.60% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Fund Managers
Karthik Kumar
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF846KA1119 | Expense Ratio 0.25% | Exit Load - | Fund Size ₹10 Cr | Age 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 Value 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Axis Nifty500 Value 50 ETF?
What is the portfolio composition of Axis Nifty500 Value 50 ETF?
Who manages the Axis Nifty500 Value 50 ETF?
- Karthik Kumar
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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