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 | Nandik Mallik |
| Net Assets(Rs. cr) | 34.30 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.30 | -0.67 | -4.50 | -1.30 | 14.99 | 0.00 | 0.00 | 21.27 |
| Category Avg | 0.64 | 1.74 | 1.77 | -1.81 | 10.53 | 14.65 | 12.11 | 11.87 |
| Category Best | 9.07 | 15.43 | 14.34 | 24.58 | 90.52 | 42.20 | 29.41 | 129.18 |
| Category Worst | -7.00 | -13.69 | -13.97 | -45.47 | -20.21 | -0.76 | 2.30 | -22.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Motors PVeh | 5.08 |
| NTPC | 5.04 |
| Coal India | 5.02 |
| Vedanta | 5.02 |
| SBI | 5.01 |
| Grasim Inds | 5.00 |
| Power Grid Corpn | 4.97 |
| O N G C | 4.94 |
| Hindalco Inds. | 4.94 |
| B P C L | 4.00 |
| I O C L | 3.51 |
| Power Fin.Corpn. | 3.03 |
| H P C L | 2.61 |
| Aster DM Health. | 2.50 |
| GAIL (India) | 2.18 |
| REC Ltd | 2.16 |
| Bank of Baroda | 2.15 |
| Redington | 2.06 |
| NMDC | 1.96 |
| UPL | 1.80 |
| Canara Bank | 1.74 |
| IndusInd Bank | 1.67 |
| Punjab Natl.Bank | 1.55 |
| S A I L | 1.54 |
| Natl. Aluminium | 1.53 |
| Federal Bank | 1.50 |
| Union Bank (I) | 1.29 |
| GE Shipping Co | 1.19 |
| IRB Infra.Devl. | 0.93 |
| Reliance Power | 0.91 |
| Zee Entertainmen | 0.91 |
| Indian Bank | 0.87 |
| Petronet LNG | 0.86 |
| Bank of India | 0.82 |
| Oil India | 0.81 |
| LIC Housing Fin. | 0.77 |
| Tata Chemicals | 0.76 |
| AWL Agri Busine. | 0.74 |
| CESC | 0.73 |
| Karur Vysya Bank | 0.66 |
| JP Power Ven. | 0.63 |
| NCC | 0.62 |
| Chola Financial | 0.58 |
| Cyient | 0.56 |
| Bandhan Bank | 0.48 |
| Chambal Fert. | 0.48 |
| Bank of Maha | 0.44 |
| Indraprastha Gas | 0.37 |
| Castrol India | 0.29 |
| Reliance Infra. | 0.27 |
| RBL Bank | 0.20 |
| C C I | 0.54 |
| Net CA & Others | -0.23 |
