How to check the XIRR of Axis Nifty500 Value 50 ETF?

You can track the exact XIRR and portfolio overlapping of Axis Nifty500 Value 50 ETF alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Axis Nifty500 Value 50 ETF?

Use the MutualSaathi Portfolio Analyzer to compare Axis Nifty500 Value 50 ETF with other funds, PMS, and AIFs to detect hidden stock overlaps.

Axis Nifty500 Value 50 ETF

Axis Mutual Fund

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

Fund14.17%

Cat. Avg.4.42%

FundN/A

Cat. Avg.3.40%

FundN/A

Cat. Avg.-21.32%

FundN/A

Cat. Avg.-16.69%

10Y

FundN/A

Cat. Avg.-20.10%

Fund18.14%

Cat. Avg.-5.56%

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

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	Tata Motors Passenger Vehicles Limited	Equity	Listed	Large Cap	Automobiles	1.74	5.08%
2	NTPC Limited	Equity	Listed	Large Cap	Power	1.73	5.04%
3	Coal India Limited	Equity	Listed	Large Cap	Consumable Fuels	1.72	5.02%
4	Vedanta Limited	Equity	Listed	Large Cap	Diversified Metals	1.72	5.02%
5	State Bank of India	Equity	Listed	Large Cap	Banks	1.72	5.01%
6	Grasim Industries Limited	Equity	Listed	Large Cap	Cement & Cement Products	1.72	5.00%
7	Power Grid Corporation of India Limited	Equity	Listed	Large Cap	Power	1.70	4.97%
8	Hindalco Industries Limited	Equity	Listed	Large Cap	Non - Ferrous Metals	1.70	4.94%
9	Oil & Natural Gas Corporation Limited	Equity	Listed	Large Cap	Oil	1.69	4.94%
10	Bharat Petroleum Corporation Limited	Equity	Listed	Large Cap	Petroleum Products	1.37	4.00%

Similar Funds

SBI BSE Sensex ETF

SBI Mutual Fund

Expense Ratio: 0.04

NAV / Fund Size

₹865.21₹1,26,586.67 Cr

Incep: 09-02-2013

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Fund Details

SBI BSE Sensex ETF

NAV / Fund Size₹865.21₹1,26,586.67 Cr

Other ETFsVery High RiskOther

-4.04%

-0.76%

5.94%

9.51%

12.17%

Nippon India Small Cap Fund - Growth Plan - Bonus Option

Nippon India Mutual Fund

Expense Ratio: 1.39

NAV / Fund Size

₹180.42₹68,371.94 Cr

Incep: 26-08-2010

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Fund Details

Nippon India Small Cap Fund - Growth Plan - Bonus Option

NAV / Fund Size₹180.42₹68,371.94 Cr

Small Cap FundVery High RiskEquity

3.62%

2.55%

16.69%

19.11%

20.04%

Axis NIFTY Bank ETF

Axis Mutual Fund

Expense Ratio: 0.2

NAV / Fund Size

₹597.46₹414.51 Cr

Incep: 16-10-2020

Other ETFsVery High RiskOther

3.47%

5.87%

8.48%

11.61%

14.61%

Fund Details

Axis NIFTY Bank ETF

NAV / Fund Size₹597.46₹414.51 Cr

Other ETFsVery High RiskOther

3.47%

5.87%

8.48%

11.61%

14.61%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	63411	+5.7%	+11.8%
SI	07 Apr, 25	80000	87580	+9.5%	+14.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.14 L.	+13.9%	N/A
SI	20 Mar, 25	1 L.	1.25 L.	+24.9%	+18.2%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.