| 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 | Karthik Kumar |
| Net Assets ()Cr | 21.53 |
| 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 | 1.61 | 7.80 | 12.39 | 23.30 | - | - | - | 36.90 |
| Category Avg | -0.24 | -0.70 | 1.77 | 12.71 | 27.52 | 20.78 | 14.49 | 15.37 |
| Category Best | 7.65 | 15.28 | 62.96 | 128.11 | 175.77 | 60.16 | 34.53 | 189.89 |
| Category Worst | -5.63 | -92.27 | -83.78 | -77.49 | -19.72 | 2.68 | 4.99 | -22.90 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| O N G C | 43,773 | 1.18 | 5.47 |
| Tata Steel | 60,694 | 1.17 | 5.44 |
| Vedanta | 17,089 | 1.16 | 5.41 |
| SBI | 10,624 | 1.14 | 5.32 |
| Hindalco Inds. | 11,755 | 1.13 | 5.26 |
| NTPC | 31,681 | 1.13 | 5.24 |
| Coal India | 25,416 | 1.12 | 5.20 |
| Grasim Inds | 3,644 | 1.03 | 4.77 |
| Tata Motors PVeh | 28,579 | 1.00 | 4.65 |
| Power Grid Corpn | 38,669 | 0.99 | 4.61 |
| B P C L | 23,435 | 0.85 | 3.97 |
| I O C L | 49,490 | 0.81 | 3.75 |
| Power Fin.Corpn. | 16,275 | 0.62 | 2.87 |
| H P C L | 12,891 | 0.55 | 2.56 |
| Bank of Baroda | 15,152 | 0.45 | 2.11 |
| REC Ltd | 11,524 | 0.42 | 1.95 |
| GAIL (India) | 24,642 | 0.41 | 1.91 |
| Natl. Aluminium | 10,613 | 0.41 | 1.90 |
| IndusInd Bank | 4,265 | 0.38 | 1.78 |
| Canara Bank | 25,444 | 0.38 | 1.74 |
| Redington | 12,585 | 0.34 | 1.59 |
| NMDC | 41,754 | 0.34 | 1.57 |
| Punjab Natl.Bank | 26,004 | 0.33 | 1.51 |
| UPL | 4,611 | 0.32 | 1.51 |
| Aster DM Health. | 5,769 | 0.32 | 1.48 |
| S A I L | 20,957 | 0.32 | 1.47 |
| Federal Bank | 10,629 | 0.31 | 1.42 |
| Union Bank (I) | 16,689 | 0.30 | 1.40 |
| Oil India | 4,449 | 0.23 | 1.05 |
| Petronet LNG | 6,427 | 0.19 | 0.86 |
| Indian Bank | 1,967 | 0.18 | 0.83 |
| GE Shipping Co | 1,460 | 0.18 | 0.82 |
| Karur Vysya Bank | 5,555 | 0.17 | 0.78 |
| Bank of India | 10,094 | 0.17 | 0.77 |
| LIC Housing Fin. | 2,559 | 0.13 | 0.63 |
| Tata Chemicals | 1,683 | 0.13 | 0.58 |
| IRB Infra.Devl. | 28,299 | 0.12 | 0.55 |
| CESC | 7,391 | 0.11 | 0.52 |
| Zee Entertainmen | 12,408 | 0.10 | 0.49 |
| Chola Financial | 595 | 0.10 | 0.46 |
| Reliance Power | 35,047 | 0.10 | 0.46 |
| Bandhan Bank | 6,291 | 0.10 | 0.45 |
| RBL Bank | 3,212 | 0.10 | 0.45 |
| NCC | 6,051 | 0.09 | 0.41 |
| Reliance Infra. | 6,583 | 0.09 | 0.41 |
| Bank of Maha | 13,035 | 0.09 | 0.40 |
| Chambal Fert. | 1,724 | 0.08 | 0.35 |
| Manappuram Fin. | 2,434 | 0.07 | 0.32 |
| Sammaan Capital | 4,504 | 0.07 | 0.32 |
| Mahanagar Gas | 309 | 0.03 | 0.15 |
| C C I | 0 | 0.43 | 1.99 |
| Net CA & Others | 0 | -0.40 | -1.88 |
