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Fund Card

Axis Nifty500 Value 50 ETF

very highequityindex

33.09 -0.36(-1.07%) NAV as on 25 Jun 2026

-2.99 % 1 M

16.89 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

0.28

As on 31 May, 2026

Age :

1 yrs 3 m

Since 13 03 ,2025

Exit Load :

AUM :

37.70 Crs

Portfolio Price To Book Value :

1.76

Investing Style :

Large Blend

Min. Investment :

SIP NA & Lumpsum 5000

Category :

etfs

Fund Manager :

Nandik Mallik,Rohit Gautam

Launch Date :

13-Mar-25

Scheme Benchmark :

FUND OBJECTIVE

To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Hindalco Industries Ltd.5.95 %

Tata Steel Ltd.5.67 %

NTPC Ltd.5.50 %

Coal India Ltd.5.25 %

Oil & Natural Gas Corporation...5.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution	12.69
Bank - Public	12.26
Metal - Non Ferrous	9.55
Refineries	8.53
Steel & Iron Products	8.49

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.80	30.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	9.57	28.28
Scheme Returns(%)(Absolute)	6.81	13.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/238	54/323

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2025-2026	8.29	1.20	7.54	-3.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty500 Value 50 ETFVery HighEquity33.09-0.36(-1.07%)NAV As on 25 Jun, 2026	13-Mar-2025Inception Date	37.70AUM In Cr.	16.89%1Y	NA%3Y	NA%5Y	24.01%Since Inception
Kotak Nifty Bank ETFVery HighEquity60.370.03(0.05%)NAV As on 25 Jun, 2026	04-Dec-2014Inception Date	4,357.89AUM In Cr.	3.67%1Y	10.69%3Y	11.10%5Y	10.61%Since Inception