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
Fund3.34%
Cat. Avg.-0.91%
2Y
FundN/A
Cat. Avg.0.60%
3Y
FundN/A
Cat. Avg.-22.41%
5Y
FundN/A
Cat. Avg.-19.85%
10Y
FundN/A
Cat. Avg.-20.41%
SI
Fund10.11%
Cat. Avg.-6.26%
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 | Tata Motors Passenger Vehicles Limited | 1.74 | 5.08% |
| 2 | NTPC Limited | 1.73 | 5.04% |
| 3 | Coal India Limited | 1.72 | 5.02% |
| 4 | Vedanta Limited | 1.72 | 5.02% |
| 5 | State Bank of India | 1.72 | 5.01% |
| 6 | Grasim Industries Limited | 1.72 | 5.00% |
| 7 | Power Grid Corporation of India Limited | 1.70 | 4.97% |
| 8 | Hindalco Industries Limited | 1.70 | 4.94% |
| 9 | Oil & Natural Gas Corporation Limited | 1.69 | 4.94% |
| 10 | Bharat Petroleum Corporation Limited | 1.37 | 4.00% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57242 | -4.6% | -9.4% |
| SI | 07 Apr, 25 | 95000 | 95873 | +0.9% | +1.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.03 L. | +3.3% | +3.3% |
| SI | 20 Mar, 25 | 1 L. | 1.16 L. | +16.4% | +10.1% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.