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

Axis Nifty500 Value 50 ETF is a Value mutual fund schemes offered by Axis Mutual Fund. This fund has been in existence for 5 months and 16 days, having been launched on 13-Mar-25.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹27.62, Assets Under Management (AUM) of 10.84 Crores, and an expense ratio of 0.25%.

Axis Nifty500 Value 50 ETF has given a CAGR return of 10.05% since inception.
The fund's asset allocation comprises around 99.72% in equities, 0.00% in debts, and 0.28% 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

+10.05%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹10.81 Cr	99.72%
Others	₹0.03 Cr	0.28%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Oil Corp Ltd	Equity	₹0.56 Cr	5.18%
Hindalco Industries Ltd	Equity	₹0.56 Cr	5.12%
Tata Steel Ltd	Equity	₹0.55 Cr	5.10%
NTPC Ltd	Equity	₹0.55 Cr	5.09%
Power Grid Corp Of India Ltd	Equity	₹0.55 Cr	5.05%
State Bank of India	Equity	₹0.54 Cr	5.02%
Oil & Natural Gas Corp Ltd	Equity	₹0.54 Cr	5.02%
Tata Motors Ltd	Equity	₹0.54 Cr	4.98%
Grasim Industries Ltd	Equity	₹0.53 Cr	4.90%
Vedanta Ltd	Equity	₹0.53 Cr	4.86%
Coal India Ltd	Equity	₹0.52 Cr	4.84%
Bharat Petroleum Corp Ltd	Equity	₹0.44 Cr	4.07%
Power Finance Corp Ltd	Equity	₹0.32 Cr	2.99%
Hyundai Motor India Ltd	Equity	₹0.32 Cr	2.91%
Hindustan Petroleum Corp Ltd	Equity	₹0.3 Cr	2.73%
IndusInd Bank Ltd	Equity	₹0.23 Cr	2.14%
Bank of Baroda	Equity	₹0.22 Cr	1.99%
REC Ltd	Equity	₹0.21 Cr	1.94%
UPL Ltd	Equity	₹0.19 Cr	1.72%
NMDC Ltd	Equity	₹0.18 Cr	1.68%
Redington Ltd	Equity	₹0.18 Cr	1.66%
Canara Bank	Equity	₹0.18 Cr	1.63%
GAIL (India) Ltd	Equity	₹0.17 Cr	1.60%
Steel Authority Of India Ltd	Equity	₹0.16 Cr	1.51%
The Federal Bank Ltd	Equity	₹0.13 Cr	1.20%
Punjab National Bank	Equity	₹0.13 Cr	1.19%
Union Bank of India	Equity	₹0.11 Cr	1.02%
Great Eastern Shipping Co Ltd	Equity	₹0.1 Cr	0.95%
National Aluminium Co Ltd	Equity	₹0.1 Cr	0.88%
Tata Chemicals Ltd	Equity	₹0.09 Cr	0.85%
Oil India Ltd	Equity	₹0.09 Cr	0.82%
Petronet LNG Ltd	Equity	₹0.08 Cr	0.72%
Indian Bank	Equity	₹0.08 Cr	0.72%
CESC Ltd	Equity	₹0.08 Cr	0.72%
LIC Housing Finance Ltd	Equity	₹0.07 Cr	0.69%
RBL Bank Ltd	Equity	₹0.07 Cr	0.60%
Bank of India	Equity	₹0.06 Cr	0.57%
Karur Vysya Bank Ltd	Equity	₹0.06 Cr	0.53%
NCC Ltd	Equity	₹0.06 Cr	0.52%
Zee Entertainment Enterprises Ltd	Equity	₹0.05 Cr	0.50%
Sammaan Capital Ltd	Equity	₹0.05 Cr	0.47%
Bandhan Bank Ltd	Equity	₹0.04 Cr	0.41%
Manappuram Finance Ltd	Equity	₹0.04 Cr	0.40%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.04 Cr	0.38%
Piramal Enterprises Ltd	Equity	₹0.04 Cr	0.37%
Jindal Saw Ltd	Equity	₹0.04 Cr	0.37%
City Union Bank Ltd	Equity	₹0.04 Cr	0.34%
IIFL Finance Ltd	Equity	₹0.03 Cr	0.32%
Bank of Maharashtra	Equity	₹0.03 Cr	0.25%
Mahanagar Gas Ltd	Equity	₹0.02 Cr	0.21%
Net Receivables / (Payables)	Cash - Collateral	₹0.02 Cr	0.16%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.01 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹2.97 Cr	27.36%
Financial Services	₹2.69 Cr	24.80%
Energy	₹2.54 Cr	23.38%
Utilities	₹1.37 Cr	12.67%
Consumer Cyclical	₹0.86 Cr	7.88%
Technology	₹0.18 Cr	1.66%
Industrials	₹0.16 Cr	1.47%
Communication Services	₹0.05 Cr	0.50%

Risk & Performance Ratios

Fund Managers

Karthik Kumar

Since March 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF846KA1119

Expense Ratio

0.25%

Exit Load

Fund Size

₹11 Cr

Age

5 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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Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹86.75 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹86.75 Cr	-
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Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1307.76 Cr	-5.2%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹330.62 Cr	-11.1%
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Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹333.36 Cr	-2.7%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.5%	1.0%	₹169.84 Cr	-10.8%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹169.84 Cr	-9.6%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹177.14 Cr	-10.5%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹13816.77 Cr	-1.8%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.1%	2.0%	₹1188.12 Cr	-2.4%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1004.52 Cr	-2.6%
Axis Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1004.52 Cr	-3.9%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹1050.94 Cr	2.2%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1050.94 Cr	3.0%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹9898.51 Cr	-2.5%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹6099.10 Cr	-10.6%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹53715.52 Cr	2.3%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8607.93 Cr	-9.1%
Templeton India Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹2237.48 Cr	-6.7%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7348.29 Cr	-1.4%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9964.49 Cr	-6.7%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6099.10 Cr	-11.4%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1263.31 Cr	-11.3%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1263.31 Cr	-12.3%
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ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹53715.52 Cr	1.8%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1188.12 Cr	-1.5%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8768.29 Cr	-4.6%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹9898.51 Cr	-3.1%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹7348.29 Cr	-2.2%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹116.00 Cr	-10.5%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2237.48 Cr	-7.8%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	0.0%	₹8607.93 Cr	-10.0%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹120.59 Cr	-10.3%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹59.59 Cr	0.9%

About the AMC

Axis Mutual Fund

+91 22 43255161

https://www.axismf.com/

Total AUM

₹3,49,980 Cr

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025

Other Funds by Axis Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Axis Nifty AAA Bond Financial Services - Mar 2028 Index Fund Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 120 (91 Days) Direct Growth Moderate Risk	-	0.0%	-	-
Axis US Treasury Dynamic Bond ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹48.51 Cr	6.5%
Axis India Manufacturing Fund Direct Growth Very High Risk	0.5%	1.0%	₹5344.77 Cr	-4.7%
Axis Fixed Term Plan Series 118 100 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 113 1228 Days Direct Growth Low to Moderate Risk	-	0.0%	₹92.41 Cr	8.1%
Axis Fixed Term Plan Series 110 1553 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 105 1128 Days Direct Growth Moderate Risk	-	0.0%	-	-
Axis Fixed Term Plan Series 112 1143 Days Direct Growth Low Risk	-	0.0%	₹76.51 Cr	7.5%
Axis Nifty SDL September 2026 Debt Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹78.91 Cr	7.7%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13190.29 Cr	8.4%
Axis Global Equity Alpha Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹1019.31 Cr	22.7%
Axis Nifty Smallcap 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹522.45 Cr	-9.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹13083.62 Cr	0.6%
Axis Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹20133.86 Cr	8.1%
Axis Equity Hybrid Fund Direct Growth High Risk	1.1%	1.0%	₹1569.73 Cr	-
Axis Special Situations Fund Direct Growth Very High Risk	1.3%	1.0%	₹1184.41 Cr	1.8%
Axis Corporate Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9468.86 Cr	9.2%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1228.82 Cr	-5.2%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7069.18 Cr	7.4%
Axis Greater China Equity Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹645.05 Cr	38.3%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1004.52 Cr	-2.6%
Axis All Seasons Debt Fund of Funds Direct Growth Moderate Risk	0.1%	0.0%	₹1480.95 Cr	8.1%
Axis Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹614.97 Cr	6.0%
Axis Bluechip Fund Direct Growth Very High Risk	0.7%	1.0%	₹33360.42 Cr	-0.9%
Axis Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1255.48 Cr	7.4%
Axis Gold Fund Direct Growth High Risk	0.2%	1.0%	₹1180.38 Cr	38.7%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12585.12 Cr	0.3%
Axis Regular Saver Fund Direct Growth Very High Risk	1.0%	1.0%	₹279.63 Cr	5.3%
Axis Strategic Bond Fund Direct Growth Moderately High risk	0.6%	1.0%	₹1893.22 Cr	9.2%
Axis Long Term Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹35172.50 Cr	-0.3%
Axis Short Term Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹12125.18 Cr	9.2%
Axis Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹40129.61 Cr	7.1%
Axis Multi Asset Allocation Fund Direct Growth Very High Risk	1.0%	1.0%	₹1499.90 Cr	3.6%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹31383.93 Cr	-0.1%
Axis Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7449.25 Cr	8.3%
Axis Equity Saver Fund Direct Growth Moderately High risk	1.1%	1.0%	₹945.30 Cr	3.6%
Axis Balanced Advantage Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3431.21 Cr	3.0%
Axis Nifty Midcap 50 Index Fund Direct Growth Low Risk	0.3%	0.0%	₹473.86 Cr	-4.4%
Axis Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹126.14 Cr	-14.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL September 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹34.25 Cr	8.2%
Axis Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹364.05 Cr	9.5%
Axis Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6752.81 Cr	7.9%
Axis Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8291.80 Cr	-0.8%
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹77.66 Cr	8.1%
Axis Nifty AAA Bond Plus SDL Apirl 2026 50:50 ETF Fund Of Funds Direct Growth Low to Moderate Risk	0.1%	0.0%	₹256.76 Cr	7.8%
Axis Silver Fund of Funds Direct Growth Very High Risk	0.2%	0.0%	₹176.82 Cr	35.1%
Axis Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹362.08 Cr	-11.5%
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹457.54 Cr	7.4%
Axis Long Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹388.32 Cr	3.0%

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 28-Aug-2025, is ₹27.62.

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

The fund's allocation of assets is distributed as 99.72% in equities, 0.00% in bonds, and 0.28% 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