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) | 21.53 |
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 | -3.32 | 0.08 | 9.50 | 17.01 | 0.00 | 0.00 | 0.00 | 32.36 |
| Category Avg | -2.72 | -2.62 | -1.51 | 8.33 | 23.00 | 18.92 | 13.15 | 13.51 |
| Category Best | 4.97 | 10.23 | 45.61 | 110.04 | 165.56 | 58.40 | 34.09 | 178.82 |
| Category Worst | -6.71 | -15.38 | -85.49 | -79.24 | -19.28 | 1.86 | 4.61 | -23.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| O N G C | 5.47 |
| Tata Steel | 5.44 |
| Vedanta | 5.41 |
| SBI | 5.32 |
| Hindalco Inds. | 5.26 |
| NTPC | 5.24 |
| Coal India | 5.20 |
| Grasim Inds | 4.77 |
| Tata Motors PVeh | 4.65 |
| Power Grid Corpn | 4.61 |
| B P C L | 3.97 |
| I O C L | 3.75 |
| Power Fin.Corpn. | 2.87 |
| H P C L | 2.56 |
| Bank of Baroda | 2.11 |
| REC Ltd | 1.95 |
| GAIL (India) | 1.91 |
| Natl. Aluminium | 1.90 |
| IndusInd Bank | 1.78 |
| Canara Bank | 1.74 |
| Redington | 1.59 |
| NMDC | 1.57 |
| Punjab Natl.Bank | 1.51 |
| UPL | 1.51 |
| Aster DM Health. | 1.48 |
| S A I L | 1.47 |
| Federal Bank | 1.42 |
| Union Bank (I) | 1.40 |
| Oil India | 1.05 |
| Petronet LNG | 0.86 |
| Indian Bank | 0.83 |
| GE Shipping Co | 0.82 |
| Karur Vysya Bank | 0.78 |
| Bank of India | 0.77 |
| LIC Housing Fin. | 0.63 |
| Tata Chemicals | 0.58 |
| IRB Infra.Devl. | 0.55 |
| CESC | 0.52 |
| Zee Entertainmen | 0.49 |
| Chola Financial | 0.46 |
| Reliance Power | 0.46 |
| Bandhan Bank | 0.45 |
| RBL Bank | 0.45 |
| NCC | 0.41 |
| Reliance Infra. | 0.41 |
| Bank of Maha | 0.40 |
| Chambal Fert. | 0.35 |
| Manappuram Fin. | 0.32 |
| Sammaan Capital | 0.32 |
| Mahanagar Gas | 0.15 |
| C C I | 1.99 |
| Net CA & Others | -1.88 |
