Mutual Fund

Fund Card

Axis Nifty500 Value 50 ETF

very highequityindex

33.33 0.54(1.66%) NAV as on 12 Jun 2026

0.32 % 1 M

17.91 % 1 Y

NA 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

1 yrs 3 m

Since 13 03 ,2025

Exit Load :

AUM :

37.70 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026

Others 0.12 %

Equity 99.88 %

TOP HOLDINGS

Hindalco Industries Ltd.5.95 %

Tata Steel Ltd.5.67 %

NTPC Ltd.5.50 %

Coal India Ltd.5.25 %

Oil & Natural Gas Corporation...5.22 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	26.80	30.51
Net Assets(Rs Crores) (as on 31-Mar-2026)	9.57	28.28
Scheme Returns(%)(Absolute)	6.81	13.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	90/238	54/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty500 Value 50 ETFVery HighEquity33.330.54(1.66%)NAV As on 12 Jun, 2026	13-Mar-2025Inception Date	37.70AUM In Cr.	17.91%1Y	NA%3Y	NA%5Y	25.52%Since Inception
Kotak Nifty Bank ETFVery HighEquity58.791.69(2.96%)NAV As on 12 Jun, 2026	04-Dec-2014Inception Date	4,357.89AUM In Cr.	1.91%1Y	9.47%3Y	10.70%5Y	10.39%Since Inception