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) | 18.66 |
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 | 1.49 | 4.84 | 8.34 | 10.78 | 0.00 | 0.00 | 0.00 | 27.66 |
| Category Avg | 0.99 | 3.14 | 6.21 | 14.66 | 25.66 | 19.95 | 15.25 | 17.15 |
| Category Best | 14.71 | 47.47 | 78.48 | 163.10 | 221.68 | 60.65 | 36.33 | 209.34 |
| Category Worst | -3.17 | -5.63 | -10.94 | -16.30 | -10.99 | 7.17 | 4.71 | -23.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Tata Steel | 5.22 |
| O N G C | 5.03 |
| Tata Motors PVeh | 5.01 |
| NTPC | 4.99 |
| SBI | 4.98 |
| Hindalco Inds. | 4.98 |
| Vedanta | 4.93 |
| Grasim Inds | 4.92 |
| Power Grid Corpn | 4.89 |
| Coal India | 4.84 |
| B P C L | 4.30 |
| I O C L | 3.93 |
| H P C L | 3.07 |
| Power Fin.Corpn. | 2.76 |
| Bank of Baroda | 2.14 |
| GAIL (India) | 2.03 |
| REC Ltd | 1.96 |
| Canara Bank | 1.88 |
| IndusInd Bank | 1.76 |
| UPL | 1.75 |
| Aster DM Health. | 1.70 |
| NMDC | 1.66 |
| Redington | 1.64 |
| Natl. Aluminium | 1.59 |
| Punjab Natl.Bank | 1.54 |
| S A I L | 1.47 |
| Federal Bank | 1.36 |
| Union Bank (I) | 1.23 |
| Oil India | 0.90 |
| Petronet LNG | 0.87 |
| Indian Bank | 0.79 |
| GE Shipping Co | 0.79 |
| Karur Vysya Bank | 0.70 |
| Bank of India | 0.69 |
| LIC Housing Fin. | 0.62 |
| CESC | 0.59 |
| Reliance Power | 0.58 |
| IRB Infra.Devl. | 0.57 |
| Tata Chemicals | 0.57 |
| Zee Entertainmen | 0.53 |
| Chola Financial | 0.52 |
| RBL Bank | 0.48 |
| NCC | 0.46 |
| Bandhan Bank | 0.44 |
| Chambal Fert. | 0.40 |
| Bank of Maha | 0.39 |
| Manappuram Fin. | 0.36 |
| Sammaan Capital | 0.31 |
| Reliance Infra. | 0.26 |
| Mahanagar Gas | 0.17 |
| C C I | 3.37 |
| Net CA & Others | -2.93 |
