SCHEME OVERVIEW

Axis Nifty500 Value 50 ETF

Category: ETFs
Launch Date: 10-03-2025
Asset Class: EQUITY
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 0.25% As on (31-10-2025)
Status: Open Ended Schemes
Minimum Investment: 0.0
Minimum Topup: 0.0
Total Assets: 15.27 Cr As on (31-10-2025)
Turn over:
NAV as on 30-11-2025

30.4707

-0 (-0.0013%)

CAGR Since Inception

15.28%

Nifty 500 Value 50 TRI 16.9%

PERFORMANCE of Axis Nifty500 Value 50 ETF

Scheme Performance (%) Data as on - 28-11-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Nifty500 Value 50 ETF - - - - 15.28
NIFTY 500 VALUE 50 TRI 7.22 31.15 36.0 18.36 16.9
ETFs 16.6 18.51 17.59 14.51 14.45

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Karthik Kumar

Investment 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.

RETURNS CALCULATOR for Axis Nifty500 Value 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Nifty500 Value 50 ETF 10-03-2025 0.0 0.0 0.0 0.0 0.0
HDFC Silver ETF - Growth Option 05-09-2022 85.33 44.87 35.66 0.0 0.0
UTI Silver Exchange Traded Fund 17-04-2023 84.83 45.53 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 84.46 46.34 35.84 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 84.38 46.33 35.87 0.0 0.0
DSP Silver ETF 19-08-2022 84.37 46.19 36.11 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 84.2 46.19 0.0 0.0 0.0
Kotak Silver ETF 05-12-2022 84.14 46.19 0.0 0.0 0.0
Tata Silver Exchange Traded Fund 12-01-2024 84.07 0.0 0.0 0.0 0.0
Nippon India Silver ETF 05-02-2022 83.8 45.92 35.95 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Nifty500 Value 50 ETF

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)