April 11, 2025
mayank
Axis Nifty500 Value 50 ETF details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 25.2170
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors.
Fund Manager:
1) Karthik Kumar
Education: Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Experience: Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | — |
| Min. SIP Investment (Rs) | — |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | — |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Axis Nifty500 Value 50 ETF
| Fund House | Axis Mutual Fund |
| Launch Date | 13-Mar-25 |
| Return Since Launch | -4.60% |
| Benchmark | Nifty 500 Value 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 10 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.25% |
| (As on 31-Mar-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of Axis Nifty500 Value 50 Exchange Traded Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty500 Value 50 ETF | — | -0.98 | — | — | — | — | — | — | — | — |
| BSE 500 TRI | — | -0.59 | — | — | — | — | — | — | — | — |
| Equity: Value Oriented | — | -0.81 | — | — | — | — | — | — | — | — |
| Rank within category | — | 28 | — | — | — | — | — | — | — | — |
| Number of funds in category | 36 | 38 | 37 | 36 | 32 | 32 | 26 | 20 | 17 | 13 |
Peer Comparison of Axis Nifty500 Value 50 ETF
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Axis Nifty500 Value 50 ETF | Unrated | — | — | — | 0.25 | 10 | -4.60 | — | 29D | — |
| Nippon India Nifty 50 Value 20 Index Reg | 2 star | — | — | — | 0.78 | 944 | 13.47 | — | 4Y 1M | 37.00 |
| Motilal Oswal BSE Enhanced Value Index Reg | Unrated | — | — | — | 1.11 | 760 | 34.24 | 1.00 (15) | 2Y 7M | — |
| UTI Nifty 500 Value 50 Index Reg | Unrated | — | — | — | 1.03 | 512 | 32.06 | — | 1Y 11M | — |
| ICICI Pru Value Discovery | 5 star | — | — | — | 1.54 | 49,131 | 19.82 | 1.00 (365) | 20Y 7M | 46.00 |
Portfolio Analysis of Axis Nifty500 Value 50 ETF
| No. of Stocks | 50 |
| Top 10 Stocks | 52.45% |
| Top 5 Stocks | 27.45% |
| Top 3 Sectors | 76.97% |
| Portfolio P/B Ratio | 1.42 |
| Portfolio P/E Ratio | 10.41 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,27,042 | 1,99,325 |
| Giant (%) | 57.20 | 57.05 |
| Large (%) | 19.34 | 18.24 |
| Mid (%) | 20.89 | 17.22 |
| Small (%) | 2.57 | 9.49 |
| Tiny (%) | — | 0.15 |
Chanakya’s Mutual Fund Guidance For Axis Nifty500 Value 50 Exchange Traded Fund
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