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Axis Nifty500 Value 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 34.3 Cr.
NAV as on 03 aug, 2026
₹ 33.49
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty500 Value 50 Etf-growth
Inception Date
13 Mar 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.69%
Debt
0.54%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Materials
Energy & Utilities
Financial
Consumer Discretionary
Technology
Healthcare
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 5.95% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.89% |
| Tata Steel Ltd | Materials | Equity | 5.67% |
| Tata Steel Ltd | Materials | Equity | 5.76% |
| NTPC Ltd | Energy & Utilities | Equity | 5.50% |
| NTPC Ltd | Energy & Utilities | Equity | 5.68% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.53% |
| Coal India Ltd | Materials | Equity | 5.52% |
| Hindalco Industries Ltd | Materials | Equity | 5.48% |
| Coal India Ltd | Materials | Equity | 5.25% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.91% | NA | 1.19% |
| 6 Months | 2.48% | NA | 8.51% |
| 9 Months | 7.92% | NA | -0.11% |
| 1 Year | 21.38% | 21.38% | -5.13% |
Axis Nifty500 Value 50 Etf-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 13 Mar 2025, the fund aims Long term wealth creation solution, To track returns by investing in a basket of Nifty500 Value 50 Index securities and aims to achieve total returns of the stated index, subject to tracking error. It manages assets worth ₹34.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.59%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Value Fund Regular-growth | 1,668.2 | +3.97% | +7.63% | +4.84% | +11.38% | +18.37% | — |
| Axis Value Fund Direct-growth | 1,668.2 | +4.10% | +8.06% | +5.57% | +12.96% | +20.06% | — |
| Axis Value Fund Regular-idcw | 1,668.2 | +3.97% | +7.63% | +4.84% | +11.38% | +18.37% | — |
| Axis Value Fund Direct-idcw | 1,668.2 | +4.10% | +8.06% | +5.57% | +12.96% | +20.06% | — |
| Axis Nifty500 Value 50 Index Fund Regular-growth | 218.5 | +1.21% | -1.15% | +2.13% | +20.44% | — | — |
| Axis Nifty500 Value 50 Index Fund Directgrowth | 218.5 | +1.29% | -0.92% | +2.58% | +21.50% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹33.49 |
| 31 Jul 2026 | ₹33.05 |
| 30 Jul 2026 | ₹32.87 |
| 29 Jul 2026 | ₹32.73 |
| 28 Jul 2026 | ₹32.50 |
| 27 Jul 2026 | ₹32.71 |
| 24 Jul 2026 | ₹32.50 |
| 23 Jul 2026 | ₹32.56 |
| 22 Jul 2026 | ₹32.83 |
| 21 Jul 2026 | ₹33.11 |
| 20 Jul 2026 | ₹33.02 |
| 17 Jul 2026 | ₹32.67 |
| 16 Jul 2026 | ₹32.60 |
| 15 Jul 2026 | ₹32.66 |
| 14 Jul 2026 | ₹32.70 |
| 13 Jul 2026 | ₹32.93 |
| 10 Jul 2026 | ₹32.88 |
| 09 Jul 2026 | ₹32.53 |
| 08 Jul 2026 | ₹32.33 |
| 07 Jul 2026 | ₹32.92 |
| 06 Jul 2026 | ₹33.12 |
| 03 Jul 2026 | ₹33.07 |
| 02 Jul 2026 | ₹33.08 |
| 01 Jul 2026 | ₹32.94 |
| 30 Jun 2026 | ₹32.95 |
| 29 Jun 2026 | ₹32.95 |
| 25 Jun 2026 | ₹33.09 |
| 24 Jun 2026 | ₹33.44 |
| 23 Jun 2026 | ₹33.42 |
| 22 Jun 2026 | ₹33.98 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹34.3 Cr
Since Launch
This Fund
Category Average
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Axis Nifty500 Value 50 Etf-growth Returns Comparison
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