| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Nandik Mallik |
| Net Assets ()Cr | 26.69 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.87 | -8.51 | -4.01 | 5.22 | 15.05 | - | - | 22.17 |
| Category Avg | -2.33 | -8.97 | -11.43 | -2.61 | 11.27 | 16.28 | 11.55 | 8.78 |
| Category Best | 2.59 | 0.55 | 6.07 | 58.21 | 124.78 | 45.56 | 34.40 | 150.74 |
| Category Worst | -6.07 | -21.97 | -90.22 | -84.48 | -21.38 | 1.59 | 3.85 | -26.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Tata Steel | 71,456 | 1.52 | 5.68 |
| SBI | 12,511 | 1.50 | 5.63 |
| Vedanta | 20,102 | 1.44 | 5.41 |
| O N G C | 51,498 | 1.44 | 5.40 |
| NTPC | 37,288 | 1.42 | 5.34 |
| Power Grid Corpn | 45,533 | 1.36 | 5.10 |
| Coal India | 30,033 | 1.29 | 4.85 |
| Tata Motors PVeh | 33,680 | 1.29 | 4.83 |
| Hindalco Inds. | 13,845 | 1.28 | 4.80 |
| Grasim Inds | 4,271 | 1.20 | 4.48 |
| I O C L | 58,002 | 1.09 | 4.07 |
| B P C L | 27,463 | 1.06 | 3.97 |
| Power Fin.Corpn. | 19,068 | 0.79 | 2.96 |
| H P C L | 15,114 | 0.66 | 2.48 |
| Bank of Baroda | 17,755 | 0.57 | 2.14 |
| GAIL (India) | 28,879 | 0.49 | 1.83 |
| IndusInd Bank | 5,006 | 0.48 | 1.79 |
| REC Ltd | 13,500 | 0.47 | 1.77 |
| Canara Bank | 29,814 | 0.47 | 1.76 |
| Aster DM Health. | 6,757 | 0.44 | 1.66 |
| Natl. Aluminium | 12,437 | 0.44 | 1.65 |
| Redington | 14,751 | 0.41 | 1.55 |
| S A I L | 24,567 | 0.41 | 1.53 |
| NMDC | 48,936 | 0.40 | 1.50 |
| Punjab Natl.Bank | 30,469 | 0.39 | 1.48 |
| Union Bank (I) | 19,558 | 0.40 | 1.48 |
| Federal Bank | 12,453 | 0.37 | 1.40 |
| UPL | 5,409 | 0.34 | 1.29 |
| Oil India | 5,209 | 0.25 | 0.94 |
| Petronet LNG | 7,529 | 0.24 | 0.91 |
| Indian Bank | 2,309 | 0.23 | 0.86 |
| GE Shipping Co | 1,707 | 0.23 | 0.86 |
| Karur Vysya Bank | 6,505 | 0.21 | 0.80 |
| Bank of India | 11,823 | 0.21 | 0.78 |
| LIC Housing Fin. | 2,996 | 0.16 | 0.60 |
| Tata Chemicals | 1,968 | 0.14 | 0.53 |
| IRB Infra.Devl. | 33,163 | 0.14 | 0.52 |
| CESC | 8,664 | 0.14 | 0.51 |
| Bandhan Bank | 7,374 | 0.13 | 0.50 |
| Zee Entertainmen | 14,536 | 0.13 | 0.48 |
| RBL Bank | 3,763 | 0.12 | 0.45 |
| Bank of Maha | 15,277 | 0.11 | 0.43 |
| Chola Financial | 690 | 0.11 | 0.42 |
| NCC | 7,096 | 0.11 | 0.41 |
| Reliance Power | 41,070 | 0.10 | 0.37 |
| Chambal Fert. | 2,028 | 0.09 | 0.35 |
| Manappuram Fin. | 2,852 | 0.08 | 0.30 |
| Sammaan Capital | 5,283 | 0.08 | 0.30 |
| Reliance Infra. | 8,384 | 0.08 | 0.28 |
| Mahanagar Gas | 430 | 0.05 | 0.20 |
| C C I | 0 | 0.86 | 3.24 |
| Net CA & Others | 0 | -0.76 | -2.86 |
