Axis Nifty500 Value 50 ETF
Expense Ratio: 0.25
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: NIFTY500 Value 50 TRI
Inception: 10-03-2025
Exit Load: Nil
Fund Size:₹17.09 Cr
Performance
1Y
Fund12.91%
Cat. Avg.3.77%
2Y
FundN/A
Cat. Avg.2.69%
3Y
FundN/A
Cat. Avg.-21.10%
5Y
FundN/A
Cat. Avg.-17.16%
10Y
FundN/A
Cat. Avg.-20.16%
SI
Fund17.37%
Cat. Avg.-5.90%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Oil & Natural Gas Corporation Limited | 1.75 | 6.20% |
| 2 | NTPC Limited | 1.65 | 5.84% |
| 3 | Tata Steel Limited | 1.64 | 5.79% |
| 4 | Coal India Limited | 1.62 | 5.72% |
| 5 | Power Grid Corporation of India Limited | 1.61 | 5.70% |
| 6 | Vedanta Limited | 1.57 | 5.56% |
| 7 | Hindalco Industries Limited | 1.46 | 5.17% |
| 8 | State Bank of India | 1.46 | 5.17% |
| 9 | Grasim Industries Limited | 1.31 | 4.63% |
| 10 | Tata Motors Passenger Vehicles Limited | 1.19 | 4.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62720 | +4.5% | +9.7% |
| SI | 07 Apr, 25 | 80000 | 86626 | +8.3% | +13.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.13 L. | +12.9% | +12.9% |
| SI | 20 Mar, 25 | 1 L. | 1.24 L. | +23.5% | +17.4% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.