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AXIS Nifty500 Value 50 ETF

ETFs Fund • OPEN
NAV as of May 21, 2026
₹33.75
1 day change
Returns since inception
28.30%
CAGR
AUM (Fund size)
₹36 Cr
NAV: ₹ 33.75
as on May 21, 2026
AXIS Nifty500 Value 50 ETF

AXIS Nifty500 Value 50 ETF Overview

AUM (Fund size) ₹ 36 Cr
Expense ratio 0.53 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 Value 50 Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹500
Age 1 yrs 2 m since Mar 10, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
17.83%
Power
12.68%
Petroleum Products
8.75%
Ferrous Metals
7.37%
Oil
7.25%

Top Holdings

O N G C 6.20%
NTPC 5.84%
Tata Steel 5.79%
Coal India 5.72%
Power Grid Corpn 5.70%
Vedanta 5.56%
SBI 5.17%
Hindalco Inds. 5.17%
Grasim Inds 4.63%
Tata Motors PVeh 4.22%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Nifty500 Value 50 ETF 20.36% N/A N/A

Scheme Information

AXIS Nifty500 Value 50 ETF was launched on 10/03/2025. The fund manages ₹36 Cr in assets. Its current expense ratio is 0.53%.

Fund Manager: Nandik Mallik

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FAQs on AXIS Nifty500 Value 50 ETF

The current expense ratio of AXIS Nifty500 Value 50 ETF is 0.53%.

The AUM of AXIS Nifty500 Value 50 ETF is ₹36 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Nifty500 Value 50 ETF allows both SIP and lump sum investments.

The latest NAV is ₹33.75.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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