AXIS Nifty500 Value 50 ETF
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Nifty500 Value 50 ETF
AMC	Axis Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	10-Mar-25
Fund Manager	Karthik Kumar
Net Assets ()	10.80

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.32	5.26	0.00	0.00	0.00	0.00	0.00	12.55

Holdings
Company Name	Hold %
Grasim Inds	5.62
NTPC	5.39
B P C L	5.35
O N G C	5.18
Tata Steel	5.09
I O C L	5.09
Hindalco Inds.	5.07
Coal India	5.07
Power Grid Corpn	5.06
St Bk of India	4.95
Vedanta	4.64
Tata Motors	4.44
UPL	2.81
Power Fin.Corpn.	2.62
Bank of Baroda	2.25
S A I L	2.19
NMDC	2.18
H P C L	2.00
IndusInd Bank	1.97
Canara Bank	1.75
REC Ltd	1.71
GAIL (India)	1.25
Union Bank (I)	1.24
Punjab Natl.Bank	1.24
Federal Bank	1.16
GE Shipping Co	1.11
EID Parry	1.00
CESC	0.94
Tata Chemicals	0.90
Natl. Aluminium	0.86
Chambal Fert.	0.81
Indian Bank	0.73
LIC Housing Fin.	0.70
Bank of India	0.67
Zee Entertainmen	0.64
RBL Bank	0.62
NCC	0.58
Petronet LNG	0.56
G N F C	0.54
Manappuram Fin.	0.54
Oil India	0.51
Karur Vysya Bank	0.43
Bandhan Bank	0.42
Sammaan Capital	0.35
City Union Bank	0.32
Ujjivan Small	0.32
Piramal Enterp.	0.30
IIFL Finance	0.26
Guj.St.Petronet	0.23
Mahanagar Gas	0.17
C C I	0.12
Net CA & Others	0.07