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) | 16.36 |
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 | 0.41 | -0.82 | 3.50 | 10.82 | 0.00 | 0.00 | 0.00 | 21.77 |
| Category Avg | 0.05 | 1.06 | 5.70 | 11.59 | 14.50 | 18.38 | 16.47 | 15.17 |
| Category Best | 3.28 | 27.38 | 59.23 | 87.02 | 127.63 | 53.70 | 36.92 | 226.80 |
| Category Worst | -5.34 | -8.83 | -11.83 | -13.82 | -19.80 | 7.09 | 5.08 | -23.58 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vedanta | 5.71 |
| SBI | 5.67 |
| I O C L | 5.44 |
| Hindalco Inds. | 5.33 |
| O N G C | 5.11 |
| Tata Steel | 4.83 |
| NTPC | 4.79 |
| Coal India | 4.73 |
| Grasim Inds | 4.71 |
| Power Grid Corpn | 4.62 |
| B P C L | 4.25 |
| H P C L | 2.98 |
| Power Fin.Corpn. | 2.68 |
| Tata Motors PVeh | 2.48 |
| Bank of Baroda | 2.46 |
| Canara Bank | 2.39 |
| IndusInd Bank | 2.38 |
| Hyundai Motor I | 2.30 |
| REC Ltd | 1.93 |
| Redington | 1.81 |
| NMDC | 1.68 |
| GAIL (India) | 1.62 |
| S A I L | 1.61 |
| UPL | 1.53 |
| Federal Bank | 1.51 |
| Punjab Natl.Bank | 1.38 |
| Union Bank (I) | 1.32 |
| Natl. Aluminium | 1.11 |
| GE Shipping Co | 1.03 |
| Indian Bank | 0.91 |
| Oil India | 0.79 |
| Bank of India | 0.78 |
| Petronet LNG | 0.72 |
| CESC | 0.70 |
| LIC Housing Fin. | 0.66 |
| Tata Chemicals | 0.62 |
| RBL Bank | 0.55 |
| Sammaan Capital | 0.54 |
| Karur Vysya Bank | 0.50 |
| Zee Entertainmen | 0.43 |
| NCC | 0.40 |
| City Union Bank | 0.40 |
| Manappuram Fin. | 0.38 |
| IIFL Finance | 0.37 |
| Bandhan Bank | 0.36 |
| Chambal Fert. | 0.30 |
| Reliance Infra. | 0.28 |
| Jindal Saw | 0.27 |
| Bank of Maha | 0.26 |
| Mahanagar Gas | 0.18 |
| C C I | 0.12 |
| Net CA & Others | 0.09 |
