August 13, 2026
mayank
Axis Nifty500 Value 50 ETF
| Fund at a Glance | |
| NAV Growth (Rs.) | 33.43 |
| NAV IDCW (Rs.) | — |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 500 |
| Min. SIP Investment (Rs.) | — |
| Min. No of Cheques | — |
| Benchmark | Nifty 500 Value 50 TRI |
| AUM Rs. | 34 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.24% |
| 1 Year Return (%) | 20.65 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 18.39% |
Suitable For Which Investors?
Value-oriented funds are suitable for investors:
1. Seeking exposure in value/contrarian stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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) Nandik Mallik
Education: Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience: Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
2) Rohit Gautam
Education: B.Tech. from IIT Bombay, PGDM from IIM Ahmedabad
Experience: Prior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
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 | 18.39% |
| Benchmark | Nifty 500 Value 50 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 34 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.24% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Axis Nifty500 Value 50 Exchange Traded Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Axis Nifty500 Value 50 ETF | 5.85 | -0.73 | 1.68 | -1.64 | -1.08 | 20.65 | — | — | — | — |
| BSE 500 TRI | -0.15 | 0.09 | 1.91 | 3.16 | 0.42 | 6.44 | — | — | — | — |
| Equity: Value Oriented | -0.14 | -0.20 | 1.29 | 1.14 | -1.61 | 8.60 | — | — | — | — |
| Rank within category | 5 | 34 | 11 | 31 | 14 | 4 | — | — | — | — |
| Number of funds in category | 38 | 43 | 42 | 40 | 38 | 37 | 30 | 22 | 20 | 17 |
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 | 20.65 | — | — | 0.24 | 34 | 18.39 | — | 1Y 4M | — |
| Motilal Oswal BSE Enhanced Value Index Reg | 5 out of 5 stars | 14.08 | 23.80 | — | 0.90 | 2,223 | 28.62 | 1.00 (15) | 3Y 11M | 36.00 |
| UTI Nifty 500 Value 50 Index Reg | 5 out of 5 stars | 19.71 | 25.26 | — | 0.90 | 825 | 28.00 | — | 3Y 3M | 44.00 |
| Nippon India Nifty 50 Value 20 Index Reg | 1 out of 5 stars | -1.30 | 7.20 | 8.75 | 0.66 | 842 | 10.77 | — | 5Y 5M | 68.00 |
| ICICI Pru Value | 5 out of 5 stars | 1.79 | 13.57 | 15.84 | 1.19 | 61,102 | 19.11 | 1.00 (365) | 21Y 11M | 79.00 |
Axis Nifty500 Value 50 ETF Portfolio Analysis
| No. of Stocks | 50 |
| Top 10 Stocks | 48.72% |
| Top 5 Stocks | 25.17% |
| Top 3 Sectors | 86.13% |
| Portfolio P/B Ratio | 1.39 |
| Portfolio P/E Ratio | 7.92 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,20,112 | 2,51,453 |
| Large (%) | 65.16 | 72.98 |
| Mid (%) | 20.87 | 19.41 |
| Small (%) | 13.97 | 13.61 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.axismf.com/Online/Login OR
https://www.axismf.com/mutual-funds
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