Axis Nifty500 Value 50 ETF

Fund Overview

Fund Size

₹11 Cr

Expense Ratio

0.25%

ISIN

INF846KA1119

Minimum SIP

Exit Load

Inception Date

13 Mar 2025

About this fund

This fund has been in existence for 2 months and 27 days, having been launched on 13-Mar-25.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹28.24, Assets Under Management (AUM) of 10.80 Crores, and an expense ratio of 0.25%.

Axis Nifty500 Value 50 ETF has given a CAGR return of 12.55% since inception.
The fund's asset allocation comprises around 99.81% in equities, 0.00% in debts, and 0.19% 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

+12.55%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹10.78 Cr	99.81%
Others	₹0.02 Cr	0.19%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Grasim Industries Ltd	Equity	₹0.61 Cr	5.62%
NTPC Ltd	Equity	₹0.58 Cr	5.39%
Bharat Petroleum Corp Ltd	Equity	₹0.58 Cr	5.35%
Oil & Natural Gas Corp Ltd	Equity	₹0.56 Cr	5.18%
Indian Oil Corp Ltd	Equity	₹0.55 Cr	5.09%
Tata Steel Ltd	Equity	₹0.55 Cr	5.09%
Coal India Ltd	Equity	₹0.55 Cr	5.07%
Hindalco Industries Ltd	Equity	₹0.55 Cr	5.07%
Power Grid Corp Of India Ltd	Equity	₹0.55 Cr	5.06%
State Bank of India	Equity	₹0.53 Cr	4.95%
Vedanta Ltd	Equity	₹0.5 Cr	4.64%
Tata Motors Ltd	Equity	₹0.48 Cr	4.44%
UPL Ltd	Equity	₹0.3 Cr	2.81%
Power Finance Corp Ltd	Equity	₹0.28 Cr	2.62%
Bank of Baroda	Equity	₹0.24 Cr	2.25%
Steel Authority Of India Ltd	Equity	₹0.24 Cr	2.19%
NMDC Ltd	Equity	₹0.23 Cr	2.18%
Hindustan Petroleum Corp Ltd	Equity	₹0.22 Cr	2.00%
IndusInd Bank Ltd	Equity	₹0.21 Cr	1.97%
Canara Bank	Equity	₹0.19 Cr	1.75%
REC Ltd	Equity	₹0.19 Cr	1.71%
GAIL (India) Ltd	Equity	₹0.14 Cr	1.25%
Punjab National Bank	Equity	₹0.13 Cr	1.24%
Union Bank of India	Equity	₹0.13 Cr	1.24%
The Federal Bank Ltd	Equity	₹0.12 Cr	1.16%
Great Eastern Shipping Co Ltd	Equity	₹0.12 Cr	1.11%
E I D Parry India Ltd	Equity	₹0.11 Cr	1.00%
CESC Ltd	Equity	₹0.1 Cr	0.94%
Tata Chemicals Ltd	Equity	₹0.1 Cr	0.90%
National Aluminium Co Ltd	Equity	₹0.09 Cr	0.86%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.09 Cr	0.81%
Indian Bank	Equity	₹0.08 Cr	0.73%
LIC Housing Finance Ltd	Equity	₹0.08 Cr	0.70%
Bank of India	Equity	₹0.07 Cr	0.67%
Zee Entertainment Enterprises Ltd	Equity	₹0.07 Cr	0.64%
RBL Bank Ltd	Equity	₹0.07 Cr	0.62%
NCC Ltd	Equity	₹0.06 Cr	0.58%
Petronet LNG Ltd	Equity	₹0.06 Cr	0.56%
Manappuram Finance Ltd	Equity	₹0.06 Cr	0.54%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.06 Cr	0.54%
Oil India Ltd	Equity	₹0.05 Cr	0.51%
Karur Vysya Bank Ltd	Equity	₹0.05 Cr	0.43%
Bandhan Bank Ltd	Equity	₹0.05 Cr	0.42%
Sammaan Capital Ltd	Equity	₹0.04 Cr	0.35%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.03 Cr	0.32%
City Union Bank Ltd	Equity	₹0.03 Cr	0.32%
Piramal Enterprises Ltd	Equity	₹0.03 Cr	0.30%
IIFL Finance Ltd	Equity	₹0.03 Cr	0.26%
Gujarat State Petronet Ltd	Equity	₹0.03 Cr	0.23%
Mahanagar Gas Ltd	Equity	₹0.02 Cr	0.17%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.01 Cr	0.12%
Net Receivables / (Payables)	Cash - Collateral	₹0.01 Cr	0.07%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹3.42 Cr	31.69%
Financial Services	₹2.65 Cr	24.54%
Energy	₹2.57 Cr	23.76%
Utilities	₹1.41 Cr	13.04%
Consumer Cyclical	₹0.48 Cr	4.44%
Industrials	₹0.18 Cr	1.69%
Communication Services	₹0.07 Cr	0.64%

Risk & Performance Ratios

Fund Managers

Karthik Kumar

Since March 2025

Additional Scheme Detailsas of 30th April 2025

ISIN

INF846KA1119

Expense Ratio

0.25%

Exit Load

Fund Size

₹11 Cr

Age

2 months

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.

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Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Axis Nifty500 Value 50 ETF?

The NAV of Axis Nifty500 Value 50 ETF, as of 06-Jun-2025, is ₹28.24.

What is the portfolio composition of Axis Nifty500 Value 50 ETF?

The fund's allocation of assets is distributed as 99.81% in equities, 0.00% in bonds, and 0.19% in cash and cash equivalents.

Who manages the Axis Nifty500 Value 50 ETF?

The fund managers responsible for Axis Nifty500 Value 50 ETF are:-

Karthik Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹11 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