anubhai
Back OfficeAXIS Nifty500 Value 50 ETF
Summary
| 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-2025 |
| Fund Manager | Karthik Kumar |
| Net Assets(Rs. cr) | 15.22 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.04 | -1.70 | 7.00 | 8.41 | 0.00 | 0.00 | 0.00 | 20.54 |
| Category Avg | -0.02 | 1.38 | 7.73 | 11.44 | 11.34 | 17.58 | 17.43 | 15.16 |
| Category Best | 13.06 | 21.03 | 45.93 | 78.10 | 97.64 | 54.02 | 38.06 | 239.69 |
| Category Worst | -3.50 | -8.63 | -4.38 | -13.74 | -16.04 | 5.65 | 5.15 | -23.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hindalco Inds. | 5.41 |
| I O C L | 5.39 |
| SBI | 5.25 |
| Vedanta | 5.18 |
| O N G C | 5.18 |
| Tata Steel | 5.08 |
| Grasim Inds | 4.80 |
| NTPC | 4.78 |
| Power Grid Corpn | 4.76 |
| Coal India | 4.72 |
| B P C L | 4.08 |
| H P C L | 2.99 |
| Power Fin.Corpn. | 2.87 |
| Tata Motors PVeh | 2.76 |
| Hyundai Motor I | 2.33 |
| Bank of Baroda | 2.28 |
| IndusInd Bank | 2.12 |
| Canara Bank | 2.08 |
| REC Ltd | 1.93 |
| NMDC | 1.66 |
| GAIL (India) | 1.62 |
| TML Commercial | 1.60 |
| Redington | 1.58 |
| S A I L | 1.58 |
| UPL | 1.41 |
| Federal Bank | 1.34 |
| Punjab Natl.Bank | 1.32 |
| Union Bank (I) | 1.23 |
| GE Shipping Co | 0.99 |
| Natl. Aluminium | 0.97 |
| Indian Bank | 0.86 |
| Oil India | 0.80 |
| Bank of India | 0.72 |
| Petronet LNG | 0.72 |
| CESC | 0.71 |
| Tata Chemicals | 0.67 |
| LIC Housing Fin. | 0.66 |
| Sammaan Capital | 0.64 |
| RBL Bank | 0.56 |
| NCC | 0.49 |
| Karur Vysya Bank | 0.48 |
| Zee Entertainmen | 0.41 |
| Bandhan Bank | 0.37 |
| Manappuram Fin. | 0.36 |
| Reliance Infra. | 0.35 |
| City Union Bank | 0.34 |
| Chambal Fert. | 0.32 |
| IIFL Finance | 0.32 |
| Jindal Saw | 0.29 |
| Bank of Maha | 0.26 |
| Mahanagar Gas | 0.19 |
| C C I | 0.16 |
| Net CA & Others | 0.01 |
