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Benchmark Investments

Axis Nifty500 Value 50 ETF

very highequityindex
30.23 -0.13(-0.41%) NAV as on 22 Oct 2026
-5.96 % 1 M
1.31 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

0.51

As on 30 Sep, 2026
Age :

1 yrs 7 m

Since 13 03 ,2025
Exit Load :

%

AUM :

30.47 Crs

Portfolio Price To Book Value :

1.8

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 :

NA

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 Sep 30 ,2026
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

Grasim Industries Ltd.5.27 %
Hindalco Industries Ltd.5.19 %
Coal India Ltd.5.18 %
Oil & Natural Gas Corporation...5.07 %
State Bank Of India4.99 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public13.96
Power Generation/Distribution11.65
Refineries10.36
Metal - Non Ferrous10.13
Mining & Minerals7.06
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)26.8030.51
Net Assets(Rs Crores) (as on 31-Mar-2026) 9.57 28.28
Scheme Returns(%)(Absolute)6.8113.82
B'mark Returns(%)(Absolute)NANA
Category Rank90/23854/323

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

Financial Year Q1 Q2 Q3 Q4
2026-20278.00-5.13NANA
2025-20268.291.207.54-3.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty500 Value 50 ETFVery HighEquity30.23-0.13(-0.41%)NAV As on 22 Oct, 202613-Mar-2025Inception Date30.47AUM In Cr.1.31%1YNA%3YNA%5Y12.26%Since Inception
Kotak Nifty Bank ETFVery HighEquity57.08-0.05(-0.09%)NAV As on 22 Oct, 202604-Dec-2014Inception Date4,124.84AUM In Cr.-4.94%1Y8.50%3Y6.98%5Y9.79%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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