| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Nifty500 Value 50 ETF |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 10-Mar-25 |
| Fund Manager | Karthik Kumar |
| Net Assets ()Cr | 12.31 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.59 | 2.83 | -0.23 | - | - | - | - | 14.46 |
| Category Avg | 1.39 | 3.10 | 0.96 | 15.09 | 3.96 | 17.29 | 20.36 | 14.19 |
| Category Best | 6.00 | 12.77 | 19.14 | 39.59 | 80.33 | 48.22 | 38.99 | 298.38 |
| Category Worst | -0.25 | -1.82 | -13.81 | -2.81 | -14.95 | 6.65 | 5.45 | -25.30 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hindalco Inds. | 9,464 | 0.67 | 5.41 |
| SBI | 7,942 | 0.64 | 5.18 |
| Tata Motors | 9,402 | 0.63 | 5.11 |
| NTPC | 19,208 | 0.63 | 5.11 |
| Tata Steel | 40,495 | 0.63 | 5.08 |
| Grasim Inds | 2,237 | 0.62 | 5.04 |
| O N G C | 26,275 | 0.61 | 4.99 |
| I O C L | 44,626 | 0.61 | 4.95 |
| Coal India | 16,172 | 0.61 | 4.92 |
| Vedanta | 14,323 | 0.60 | 4.89 |
| Power Grid Corpn | 21,837 | 0.60 | 4.88 |
| B P C L | 15,567 | 0.48 | 3.90 |
| Hyundai Motor I | 1,699 | 0.42 | 3.40 |
| Power Fin.Corpn. | 9,153 | 0.35 | 2.82 |
| H P C L | 8,183 | 0.31 | 2.50 |
| IndusInd Bank | 3,356 | 0.25 | 2.02 |
| Bank of Baroda | 10,524 | 0.25 | 1.99 |
| UPL | 3,079 | 0.22 | 1.79 |
| REC Ltd | 6,171 | 0.22 | 1.75 |
| NMDC | 29,775 | 0.20 | 1.66 |
| Redington | 8,339 | 0.20 | 1.63 |
| Canara Bank | 19,027 | 0.20 | 1.60 |
| GAIL (India) | 11,277 | 0.20 | 1.59 |
| S A I L | 15,295 | 0.18 | 1.47 |
| Federal Bank | 7,446 | 0.14 | 1.16 |
| Punjab Natl.Bank | 14,151 | 0.14 | 1.16 |
| Union Bank (I) | 9,785 | 0.12 | 0.99 |
| GE Shipping Co | 1,271 | 0.12 | 0.96 |
| Natl. Aluminium | 5,970 | 0.11 | 0.90 |
| Tata Chemicals | 1,095 | 0.10 | 0.82 |
| Indian Bank | 1,442 | 0.09 | 0.76 |
| Oil India | 2,331 | 0.09 | 0.74 |
| Petronet LNG | 3,141 | 0.08 | 0.69 |
| LIC Housing Fin. | 1,476 | 0.08 | 0.67 |
| CESC | 5,299 | 0.08 | 0.65 |
| RBL Bank | 2,831 | 0.07 | 0.60 |
| Bank of India | 6,471 | 0.07 | 0.58 |
| Karur Vysya Bank | 3,049 | 0.07 | 0.53 |
| Zee Entertainmen | 5,253 | 0.06 | 0.50 |
| NCC | 2,972 | 0.06 | 0.49 |
| Sammaan Capital | 4,615 | 0.06 | 0.46 |
| Manappuram Fin. | 1,958 | 0.05 | 0.42 |
| Chambal Fert. | 920 | 0.05 | 0.40 |
| Bandhan Bank | 3,079 | 0.05 | 0.40 |
| Jindal Saw | 2,176 | 0.04 | 0.35 |
| Piramal Enterp. | 374 | 0.04 | 0.34 |
| City Union Bank | 2,016 | 0.04 | 0.32 |
| IIFL Finance | 832 | 0.04 | 0.29 |
| Bank of Maha | 5,699 | 0.03 | 0.24 |
| Mahanagar Gas | 200 | 0.03 | 0.20 |
| C C I | 0 | 0.02 | 0.13 |
| Net CA & Others | 0 | 0.07 | 0.55 |
