Axis Nifty500 Value 50 ETF
Fund House: Axis Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 10-03-2025
Minimum Investment: 0.0
Asset Class: EQUITY
Minimum Topup: 0.0
Benchmark: Nifty 500 Value 50 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 0.25% As on (31-03-2025)
Turn over: 81.00% | Exit Load:
NAV as on 25-04-2025
26.9845
-0.5963
CAGR Since Inception
2.09%
Nifty 500 Value 50 TRI 16.86%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF | - | - | - | - | 2.09 |
| NIFTY 500 VALUE 50 TRI | 1.77 | 29.06 | 44.0 | 16.52 | 16.86 |
| ETFs | 9.65 | 15.21 | 21.46 | 12.23 | 11.4 |
Funds Manager
Karthik Kumar
RETURNS CALCULATORS for Axis Nifty500 Value 50 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Axis Nifty500 Value 50 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Axis Nifty500 Value 50 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF | 10-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 45.55 | 17.52 | 14.08 | 0.0 | 0.0 |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 36.13 | 12.23 | 10.92 | 3.27 | 3.01 |
| Tata Gold ETF | 12-01-2024 | 32.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 32.11 | 25.26 | 21.6 | 14.26 | 12.78 |
| Axis Gold ETF | 10-11-2010 | 31.6 | 24.93 | 21.0 | 13.89 | 12.15 |
| ICICI Pru Gold ETF | 05-08-2010 | 31.43 | 25.01 | 20.99 | 13.81 | 12.27 |
| ABSL Gold ETF | 13-05-2011 | 31.34 | 24.6 | 20.91 | 13.82 | 12.44 |
| Zerodha Gold ETF | 03-02-2024 | 31.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 31.29 | 25.05 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Axis Nifty500 Value 50 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF | - | - | - | - | - | - |
| ETFs | - | - | - | - | - | - |