Axis Nifty500 Value 50 Etf-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 7.14%
Fund NAV

Fund Overview of Axis Nifty500 Value 50 Etf-growth

  • ₹28.3 Cr
    AUM
  • ₹34.14
    NAV
  • 0.28%
    Expense Ratio
  • Equity
    Fund Category
As on Mon Apr 27, 2026
Calculate your Returns
How much do you want to invest monthly?

Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
0.00
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Returns of Axis Nifty500 Value 50 Etf-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 7.14% NA 1.76%
6 Months 12.41% NA 9.97%
1 Year 26.37% 26.37% -3.45%
As on Mon Apr 27, 2026

Asset Allocation

equities

99.81%

debt instruments

2.11%
Large Cap: 71.60%
Mid Cap: 17.56%
Small Cap: 10.84%
Other: 0.00%
Top Holdings
Oil & Natural Gas Corporation Ltd
6.20%
Ntpc Ltd
5.84%
Tata Steel Ltd
5.79%
Coal India Ltd
5.72%
Power Grid Corporation Of India Ltd
5.70%
 
Top Sectors
Materials
325.89%
Energy & Utilities
319.71%
Financial
257.03%
Consumer Discretionary
58.89%
Technology
16.27%
Detailed Portfolio Analysis
As on Mon Apr 27, 2026
Invest Now

About Fund

About Axis Nifty500 Value 50 Etf-growth

Axis Nifty500 Value 50 Etf-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 13 Mar 2025, the fund aims Long term wealth creation solution, To track returns by investing in a basket of Nifty500 Value 50 Index securities and aims to achieve total returns of the stated index, subject to tracking error. It manages assets worth ₹28.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.28%.
The portfolio allocation consists of 99.81% in equities, 2.11% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 26.37% in the last year, a total return since inception of 26.09%.
Choosing the right best sip has a key part in systematic investing.

Read more
  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

Fund Details

Fund Names Axis Nifty500 Value 50 Etf-growth
Inception Date 13 Mar 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details

Start An Sip Today Watch Your Money Grow Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
HSBC Value Fund Direct-growth trend ₹13,371 9.71% 3.10% 13.36% 23.83% 21.01%
HSBC Value Fund Direct-idcw trend ₹13,371 9.71% 3.10% 13.36% 23.83% 21.01%
SBI Contra Direct Plan-growth trend ₹43,754 4.24% -3.51% 0.69% 17.67% 20.71%
SBI Contra Direct Plan-idcw trend ₹43,754 4.24% -3.51% 0.69% 17.67% 20.71%
HSBC Value Fund-growth trend ₹13,371 9.62% 2.85% 12.27% 22.65% 19.85%
HSBC Value Fund-idcw trend ₹13,371 9.62% 2.85% 12.27% 22.65% 19.85%
SBI Contra Fund-growth trend ₹43,754 4.17% -3.70% -0.11% 16.63% 19.69%
SBI Contra Fund-idcw trend ₹43,754 4.17% -3.70% -0.11% 16.63% 19.69%
ICICI Prudential Value Direct-growth trend ₹55,852 3.97% -4.07% 4.44% 18.84% 19.46%
ICICI Prudential Value Direct-idcw trend ₹55,852 3.97% -4.07% 4.44% 18.84% 19.46%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Axis Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Axis Value Fund Regular-growth increase ₹1,336 7.13% 0.80% -2.34% 9.00% 21.35%
Axis Value Fund Direct-growth increase ₹1,336 7.28% 1.21% -1.62% 10.59% 23.07%
Axis Value Fund Regular-idcw increase ₹1,336 7.13% 0.80% -2.34% 9.00% 21.35%
Axis Value Fund Direct-idcw increase ₹1,336 7.28% 1.21% -1.62% 10.59% 23.07%
Axis Nifty500 Value 50 Index Fund Regular-growth increase ₹157 10.49% 7.01% 12.06% 25.18% -
Axis Nifty500 Value 50 Index Fund Directgrowth increase ₹157 10.56% 7.24% 12.54% 26.28% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-growth trend ₹55,852 ₹463.00 18.21% 18.82% 15.10%
ICICI Prudential Value Direct-growth trend ₹55,852 ₹510.80 18.84% 19.46% 15.89%
ICICI Prudential Value Fund-idcw trend ₹55,852 ₹35.02 18.21% 18.82% 15.10%
ICICI Prudential Value Direct-idcw trend ₹55,852 ₹115.32 18.84% 19.46% 15.89%
SBI Contra Direct Plan-growth trend ₹43,754 ₹405.99 17.67% 20.71% 16.74%
SBI Contra Fund-growth trend ₹43,754 ₹369.50 16.63% 19.69% 15.88%
SBI Contra Fund-idcw trend ₹43,754 ₹64.07 16.63% 19.69% 15.88%
SBI Contra Direct Plan-idcw trend ₹43,754 ₹85.68 17.67% 20.71% 16.74%
Invesco India Contra Fund Direct-growth trend ₹17,612 ₹152.03 19.52% 16.73% 16.75%
Invesco India Contra Fund Regular-growth trend ₹17,612 ₹128.61 18.19% 15.37% 15.27%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow Start Small & Build Your Wealth For A Brighter Tomorrow

Detailed Portfolio

Stocks Sector % of Holding Value
Oil & Natural Gas Corporation LtdEnergy & Utilities6.20%₹1.75 Cr
Ntpc LtdEnergy & Utilities5.84%₹1.65 Cr
Tata Steel LtdMaterials5.79%₹1.64 Cr
Coal India LtdMaterials5.72%₹1.62 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.70%₹1.61 Cr
Vedanta LtdMaterials5.56%₹1.57 Cr
Tata Steel LtdMaterials5.68%₹1.52 Cr
State Bank Of IndiaFinancial5.63%₹1.50 Cr
Hindalco Industries LtdMaterials5.17%₹1.46 Cr
State Bank Of IndiaFinancial5.17%₹1.46 Cr
Vedanta LtdMaterials5.41%₹1.44 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.40%₹1.44 Cr
Ntpc LtdEnergy & Utilities5.34%₹1.42 Cr
Power Grid Corporation Of India LtdEnergy & Utilities5.10%₹1.36 Cr
Grasim Industries LtdMaterials4.63%₹1.31 Cr
Coal India LtdMaterials4.85%₹1.29 Cr
Tata Motors LtdConsumer Discretionary4.83%₹1.29 Cr
Hindalco Industries LtdMaterials4.80%₹1.28 Cr
Grasim Industries LtdMaterials4.48%₹1.20 Cr
Tata Motors LtdConsumer Discretionary4.22%₹1.19 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.47%₹1.18 Cr
Tata Steel LtdMaterials5.44%₹1.17 Cr
Vedanta LtdMaterials5.41%₹1.16 Cr
State Bank Of IndiaFinancial5.32%₹1.14 Cr
Hindalco Industries LtdMaterials5.26%₹1.13 Cr
Ntpc LtdEnergy & Utilities5.24%₹1.13 Cr
Coal India LtdMaterials5.20%₹1.12 Cr
Indian Oil Corporation LtdEnergy & Utilities4.07%₹1.09 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.97%₹1.06 Cr
Grasim Industries LtdMaterials4.77%₹1.03 Cr
Tata Motors LtdConsumer Discretionary4.65%₹1.00 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.61%₹0.99 Cr
Tata Steel LtdMaterials5.22%₹0.97 Cr
Indian Oil Corporation LtdEnergy & Utilities3.33%₹0.94 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.03%₹0.94 Cr
Tata Motors LtdConsumer Discretionary5.01%₹0.94 Cr
Vedanta LtdMaterials5.71%₹0.93 Cr
Vedanta LtdMaterials5.71%₹0.93 Cr
Ntpc LtdEnergy & Utilities4.99%₹0.93 Cr
State Bank Of IndiaFinancial4.98%₹0.93 Cr
Hindalco Industries LtdMaterials4.98%₹0.93 Cr
State Bank Of IndiaFinancial5.67%₹0.93 Cr
State Bank Of IndiaFinancial5.67%₹0.93 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.27%₹0.93 Cr
Vedanta LtdMaterials4.93%₹0.92 Cr
Grasim Industries LtdMaterials4.92%₹0.92 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.89%₹0.91 Cr
Coal India LtdMaterials4.84%₹0.90 Cr
Indian Oil Corporation LtdEnergy & Utilities5.44%₹0.89 Cr
Indian Oil Corporation LtdEnergy & Utilities5.44%₹0.89 Cr
Hindalco Industries LtdMaterials5.33%₹0.87 Cr
Hindalco Industries LtdMaterials5.33%₹0.87 Cr
Power Finance Corporation LtdFinancial3.07%₹0.87 Cr
Others CbloUnspecified3.24%₹0.86 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.97%₹0.85 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.11%₹0.84 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.11%₹0.84 Cr
Hindalco Industries LtdMaterials5.41%₹0.82 Cr
Hindalco Industries LtdMaterials5.41%₹0.82 Cr
Indian Oil Corporation LtdEnergy & Utilities5.39%₹0.82 Cr
Indian Oil Corporation LtdEnergy & Utilities5.39%₹0.82 Cr
Indian Oil Corporation LtdEnergy & Utilities3.75%₹0.81 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.30%₹0.80 Cr
State Bank Of IndiaFinancial5.25%₹0.80 Cr
State Bank Of IndiaFinancial5.25%₹0.80 Cr
Tata Steel LtdMaterials4.83%₹0.79 Cr
Tata Steel LtdMaterials4.83%₹0.79 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.18%₹0.79 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.18%₹0.79 Cr
Power Finance Corporation LtdFinancial2.96%₹0.79 Cr
Vedanta LtdMaterials5.18%₹0.79 Cr
Vedanta LtdMaterials5.18%₹0.79 Cr
Ntpc LtdEnergy & Utilities4.79%₹0.78 Cr
Ntpc LtdEnergy & Utilities4.79%₹0.78 Cr
Coal India LtdMaterials4.73%₹0.77 Cr
Coal India LtdMaterials4.73%₹0.77 Cr
Tata Steel LtdMaterials5.08%₹0.77 Cr
Tata Steel LtdMaterials5.08%₹0.77 Cr
Grasim Industries LtdMaterials4.71%₹0.77 Cr
Grasim Industries LtdMaterials4.71%₹0.77 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.62%₹0.76 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.62%₹0.76 Cr
Indian Oil Corporation LtdEnergy & Utilities3.93%₹0.73 Cr
Grasim Industries LtdMaterials4.80%₹0.73 Cr
Grasim Industries LtdMaterials4.80%₹0.73 Cr
Ntpc LtdEnergy & Utilities4.78%₹0.73 Cr
Ntpc LtdEnergy & Utilities4.78%₹0.73 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.76%₹0.72 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.76%₹0.72 Cr
Coal India LtdMaterials4.72%₹0.72 Cr
Coal India LtdMaterials4.72%₹0.72 Cr
Vedanta LtdMaterials5.11%₹0.71 Cr
State Bank Of IndiaFinancial5.11%₹0.71 Cr
Indian Oil Corporation LtdEnergy & Utilities5.09%₹0.70 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities5.08%₹0.70 Cr
Hindalco Industries LtdMaterials5.08%₹0.70 Cr
Ntpc LtdEnergy & Utilities5.05%₹0.70 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.25%₹0.70 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.25%₹0.70 Cr
Coal India LtdMaterials4.96%₹0.69 Cr
Tata Steel LtdMaterials4.91%₹0.68 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.84%₹0.67 Cr
Hindalco Industries LtdMaterials5.41%₹0.67 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.48%₹0.66 Cr
Grasim Industries LtdMaterials4.79%₹0.66 Cr
Tata Motors LtdConsumer Discretionary4.79%₹0.66 Cr
State Bank Of IndiaFinancial5.18%₹0.64 Cr
Ntpc LtdEnergy & Utilities5.11%₹0.63 Cr
Tata Motors LtdConsumer Discretionary5.11%₹0.63 Cr
Others CbloUnspecified3.37%₹0.63 Cr
Tata Steel LtdMaterials5.08%₹0.63 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.08%₹0.62 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.08%₹0.62 Cr
Grasim Industries LtdMaterials5.04%₹0.62 Cr
Power Finance Corporation LtdFinancial2.87%₹0.62 Cr
Oil & Natural Gas Corporation LtdEnergy & Utilities4.99%₹0.61 Cr
Indian Oil Corporation LtdEnergy & Utilities4.95%₹0.61 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.15%₹0.61 Cr
Coal India LtdMaterials4.92%₹0.61 Cr
Vedanta LtdMaterials4.89%₹0.60 Cr
Power Grid Corporation Of India LtdEnergy & Utilities4.88%₹0.60 Cr
Others CbloUnspecified2.11%₹0.60 Cr
National Aluminium Company LtdMaterials2.04%₹0.58 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities3.07%₹0.57 Cr
Bank Of BarodaFinancial2.14%₹0.57 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities4.06%₹0.56 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.56%₹0.55 Cr
Aster Dm Healthcare LtdHealthcare1.93%₹0.55 Cr
Bank Of BarodaFinancial1.87%₹0.53 Cr
Power Finance Corporation LtdFinancial2.76%₹0.52 Cr
Rec LtdFinancial1.75%₹0.49 Cr
Gail (india) LtdEnergy & Utilities1.83%₹0.49 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.98%₹0.49 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.98%₹0.49 Cr
Bharat Petroleum Corporation LtdEnergy & Utilities3.90%₹0.48 Cr
Indusind Bank LtdFinancial1.79%₹0.48 Cr
Gail (india) LtdEnergy & Utilities1.69%₹0.48 Cr
Rec LtdFinancial1.77%₹0.47 Cr
Canara BankFinancial1.76%₹0.47 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.99%₹0.46 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.99%₹0.46 Cr
Bank Of BarodaFinancial2.11%₹0.45 Cr
Indusind Bank LtdFinancial1.59%₹0.45 Cr
Nmdc LtdMaterials1.58%₹0.45 Cr
Steel Authority Of India LtdMaterials1.58%₹0.45 Cr
Aster Dm Healthcare LtdHealthcare1.66%₹0.44 Cr
Canara BankFinancial1.56%₹0.44 Cr
National Aluminium Company LtdMaterials1.65%₹0.44 Cr
Power Finance Corporation LtdFinancial2.68%₹0.44 Cr
Power Finance Corporation LtdFinancial2.68%₹0.44 Cr
Power Finance Corporation LtdFinancial2.87%₹0.44 Cr
Power Finance Corporation LtdFinancial2.87%₹0.44 Cr
Others CbloUnspecified1.99%₹0.43 Cr
Power Finance Corporation LtdFinancial3.06%₹0.42 Cr
Tata Motors LtdConsumer Discretionary2.76%₹0.42 Cr
Tata Motors LtdConsumer Discretionary2.76%₹0.42 Cr
Rec LtdFinancial1.95%₹0.42 Cr
Hyundai Motor India Ltd.Consumer Discretionary3.40%₹0.42 Cr
Redington LtdTechnology1.55%₹0.41 Cr
Gail (india) LtdEnergy & Utilities1.91%₹0.41 Cr
National Aluminium Company LtdMaterials1.90%₹0.41 Cr
Steel Authority Of India LtdMaterials1.53%₹0.41 Cr
Tata Motors LtdConsumer Discretionary2.48%₹0.41 Cr
Tata Motors LtdConsumer Discretionary2.48%₹0.41 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.92%₹0.40 Cr
Bank Of BarodaFinancial2.46%₹0.40 Cr
Bank Of BarodaFinancial2.46%₹0.40 Cr
Nmdc LtdMaterials1.50%₹0.40 Cr
Bank Of BarodaFinancial2.14%₹0.40 Cr
Union Bank Of IndiaFinancial1.48%₹0.40 Cr
Punjab National BankFinancial1.48%₹0.39 Cr
Canara BankFinancial2.39%₹0.39 Cr
Canara BankFinancial2.39%₹0.39 Cr
Indusind Bank LtdFinancial2.38%₹0.39 Cr
Indusind Bank LtdFinancial2.38%₹0.39 Cr
The Federal Bank LtdFinancial1.37%₹0.39 Cr
Union Bank Of IndiaFinancial1.36%₹0.39 Cr
Indusind Bank LtdFinancial1.78%₹0.38 Cr
Gail (india) LtdEnergy & Utilities2.03%₹0.38 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.30%₹0.38 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.30%₹0.38 Cr
Canara BankFinancial1.74%₹0.38 Cr
The Federal Bank LtdFinancial1.40%₹0.37 Cr
Upl LtdMaterials1.30%₹0.37 Cr
Punjab National BankFinancial1.30%₹0.37 Cr
Rec LtdFinancial1.96%₹0.37 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.58%₹0.36 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.33%₹0.35 Cr
Hyundai Motor India Ltd.Consumer Discretionary2.33%₹0.35 Cr
Redington LtdTechnology1.25%₹0.35 Cr
Canara BankFinancial1.88%₹0.35 Cr
Power Finance Corporation LtdFinancial2.82%₹0.35 Cr
Bank Of BarodaFinancial2.28%₹0.35 Cr
Bank Of BarodaFinancial2.28%₹0.35 Cr
Upl LtdMaterials1.29%₹0.34 Cr
Redington LtdTechnology1.59%₹0.34 Cr
Nmdc LtdMaterials1.57%₹0.34 Cr
Indusind Bank LtdFinancial1.76%₹0.33 Cr
Upl LtdMaterials1.75%₹0.33 Cr
Punjab National BankFinancial1.51%₹0.33 Cr
Upl LtdMaterials1.51%₹0.32 Cr
Indusind Bank LtdFinancial2.12%₹0.32 Cr
Indusind Bank LtdFinancial2.12%₹0.32 Cr
Aster Dm Healthcare LtdHealthcare1.48%₹0.32 Cr
Aster Dm Healthcare LtdHealthcare1.70%₹0.32 Cr
Steel Authority Of India LtdMaterials1.47%₹0.32 Cr
Canara BankFinancial2.08%₹0.32 Cr
Canara BankFinancial2.08%₹0.32 Cr
Rec LtdFinancial1.93%₹0.32 Cr
Rec LtdFinancial1.93%₹0.32 Cr
Nmdc LtdMaterials1.66%₹0.31 Cr
Hindustan Petroleum Corporation LtdEnergy & Utilities2.50%₹0.31 Cr
Bank Of BarodaFinancial2.21%₹0.31 Cr
The Federal Bank LtdFinancial1.42%₹0.31 Cr
Redington LtdTechnology1.64%₹0.31 Cr
Union Bank Of IndiaFinancial1.40%₹0.30 Cr
Oil India LtdEnergy & Utilities1.05%₹0.30 Cr
National Aluminium Company LtdMaterials1.59%₹0.30 Cr
Redington LtdTechnology1.81%₹0.30 Cr
Redington LtdTechnology1.81%₹0.30 Cr
Rec LtdFinancial1.93%₹0.29 Cr
Rec LtdFinancial1.93%₹0.29 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.03%₹0.29 Cr
Punjab National BankFinancial1.54%₹0.29 Cr
Indusind Bank LtdFinancial2.06%₹0.28 Cr
Rec LtdFinancial2.01%₹0.28 Cr
Nmdc LtdMaterials1.68%₹0.27 Cr
Nmdc LtdMaterials1.68%₹0.27 Cr
Steel Authority Of India LtdMaterials1.47%₹0.27 Cr
Canara BankFinancial1.96%₹0.27 Cr
Gail (india) LtdEnergy & Utilities1.62%₹0.26 Cr
Gail (india) LtdEnergy & Utilities1.62%₹0.26 Cr
Steel Authority Of India LtdMaterials1.61%₹0.26 Cr
Steel Authority Of India LtdMaterials1.61%₹0.26 Cr
Redington LtdTechnology1.84%₹0.25 Cr
The Federal Bank LtdFinancial1.36%₹0.25 Cr
Nmdc LtdMaterials1.66%₹0.25 Cr
Nmdc LtdMaterials1.66%₹0.25 Cr
Oil India LtdEnergy & Utilities0.94%₹0.25 Cr
Upl LtdMaterials1.53%₹0.25 Cr
Upl LtdMaterials1.53%₹0.25 Cr
Indusind Bank LtdFinancial2.02%₹0.25 Cr
The Federal Bank LtdFinancial1.51%₹0.25 Cr
The Federal Bank LtdFinancial1.51%₹0.25 Cr
Gail (india) LtdEnergy & Utilities1.62%₹0.25 Cr
Gail (india) LtdEnergy & Utilities1.62%₹0.25 Cr
Bank Of BarodaFinancial1.99%₹0.25 Cr
Tata Motors Ltd1.60%₹0.24 Cr
Tata Motors Ltd1.60%₹0.24 Cr
Petronet Lng LtdEnergy & Utilities0.91%₹0.24 Cr
Nmdc LtdMaterials1.75%₹0.24 Cr
Steel Authority Of India LtdMaterials1.58%₹0.24 Cr
Steel Authority Of India LtdMaterials1.58%₹0.24 Cr
Redington LtdTechnology1.58%₹0.24 Cr
Redington LtdTechnology1.58%₹0.24 Cr
Indian BankFinancial0.83%₹0.23 Cr
Union Bank Of IndiaFinancial1.23%₹0.23 Cr
Indian BankFinancial0.86%₹0.23 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.86%₹0.23 Cr
Oil India LtdEnergy & Utilities1.05%₹0.23 Cr
Karur Vysya Bank LtdFinancial0.80%₹0.23 Cr
Punjab National BankFinancial1.38%₹0.23 Cr
Punjab National BankFinancial1.38%₹0.23 Cr
Gail (india) LtdEnergy & Utilities1.63%₹0.23 Cr
Petronet Lng LtdEnergy & Utilities0.80%₹0.22 Cr
Steel Authority Of India LtdMaterials1.62%₹0.22 Cr
Upl LtdMaterials1.79%₹0.22 Cr
Rec LtdFinancial1.75%₹0.22 Cr
Union Bank Of IndiaFinancial1.32%₹0.22 Cr
Union Bank Of IndiaFinancial1.32%₹0.22 Cr
Upl LtdMaterials1.41%₹0.21 Cr
Upl LtdMaterials1.41%₹0.21 Cr
Karur Vysya Bank LtdFinancial0.80%₹0.21 Cr
Bank Of IndiaFinancial0.78%₹0.21 Cr
Nmdc LtdMaterials1.66%₹0.20 Cr
The Federal Bank LtdFinancial1.34%₹0.20 Cr
The Federal Bank LtdFinancial1.34%₹0.20 Cr
Redington LtdTechnology1.63%₹0.20 Cr
Punjab National BankFinancial1.32%₹0.20 Cr
Punjab National BankFinancial1.32%₹0.20 Cr
Canara BankFinancial1.60%₹0.20 Cr
Gail (india) LtdEnergy & Utilities1.59%₹0.20 Cr
Bank Of IndiaFinancial0.68%₹0.19 Cr
Union Bank Of IndiaFinancial1.23%₹0.19 Cr
Union Bank Of IndiaFinancial1.23%₹0.19 Cr
Petronet Lng LtdEnergy & Utilities0.86%₹0.19 Cr
Upl LtdMaterials1.35%₹0.19 Cr
National Aluminium Company LtdMaterials1.11%₹0.18 Cr
National Aluminium Company LtdMaterials1.11%₹0.18 Cr
Steel Authority Of India LtdMaterials1.47%₹0.18 Cr
Lic Housing Finance LtdFinancial0.64%₹0.18 Cr
Indian BankFinancial0.83%₹0.18 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.82%₹0.18 Cr
Irb Infrastructure Developers LtdIndustrials0.62%₹0.18 Cr
Punjab National BankFinancial1.26%₹0.17 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.03%₹0.17 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities1.03%₹0.17 Cr
Oil India LtdEnergy & Utilities0.90%₹0.17 Cr
Karur Vysya Bank LtdFinancial0.78%₹0.17 Cr
Union Bank Of IndiaFinancial1.20%₹0.17 Cr
Bank Of IndiaFinancial0.77%₹0.17 Cr
Petronet Lng LtdEnergy & Utilities0.87%₹0.16 Cr
Lic Housing Finance LtdFinancial0.60%₹0.16 Cr
The Federal Bank LtdFinancial1.14%₹0.16 Cr
Cesc LtdEnergy & Utilities0.55%₹0.16 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.99%₹0.15 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.99%₹0.15 Cr
Indian BankFinancial0.91%₹0.15 Cr
Indian BankFinancial0.91%₹0.15 Cr
National Aluminium Company LtdMaterials0.97%₹0.15 Cr
National Aluminium Company LtdMaterials0.97%₹0.15 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.79%₹0.15 Cr
Indian BankFinancial0.79%₹0.15 Cr
Punjab National BankFinancial1.16%₹0.14 Cr
The Federal Bank LtdFinancial1.16%₹0.14 Cr
Tata Chemicals LtdMaterials0.53%₹0.14 Cr
Tata Chemicals LtdMaterials0.50%₹0.14 Cr
Irb Infrastructure Developers LtdIndustrials0.52%₹0.14 Cr
Cesc LtdEnergy & Utilities0.51%₹0.14 Cr
Lic Housing Finance LtdFinancial0.63%₹0.13 Cr
Bandhan Bank LtdFinancial0.50%₹0.13 Cr
Indian BankFinancial0.86%₹0.13 Cr
Indian BankFinancial0.86%₹0.13 Cr
Karur Vysya Bank LtdFinancial0.70%₹0.13 Cr
Rbl Bank LtdFinancial0.46%₹0.13 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.94%₹0.13 Cr
Bank Of IndiaFinancial0.69%₹0.13 Cr
Oil India LtdEnergy & Utilities0.79%₹0.13 Cr
Oil India LtdEnergy & Utilities0.79%₹0.13 Cr
National Aluminium Company LtdMaterials0.93%₹0.13 Cr
Bank Of IndiaFinancial0.78%₹0.13 Cr
Bank Of IndiaFinancial0.78%₹0.13 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.48%₹0.13 Cr
Tata Chemicals LtdMaterials0.58%₹0.13 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.44%₹0.13 Cr
Bandhan Bank LtdFinancial0.44%₹0.12 Cr
Union Bank Of IndiaFinancial0.99%₹0.12 Cr
Oil India LtdEnergy & Utilities0.80%₹0.12 Cr
Oil India LtdEnergy & Utilities0.80%₹0.12 Cr
Rbl Bank LtdFinancial0.45%₹0.12 Cr
Petronet Lng LtdEnergy & Utilities0.72%₹0.12 Cr
Petronet Lng LtdEnergy & Utilities0.72%₹0.12 Cr
The Great Eastern Shipping Company LtdEnergy & Utilities0.96%₹0.12 Cr
Irb Infrastructure Developers LtdIndustrials0.55%₹0.12 Cr
Lic Housing Finance LtdFinancial0.62%₹0.12 Cr
Cholamandalam Financial Holdings LtdFinancial0.41%₹0.11 Cr
Cesc LtdEnergy & Utilities0.70%₹0.11 Cr
Cesc LtdEnergy & Utilities0.70%₹0.11 Cr
Bank Of MaharashtraFinancial0.43%₹0.11 Cr
Cholamandalam Financial Holdings LtdFinancial0.42%₹0.11 Cr
Bank Of MaharashtraFinancial0.40%₹0.11 Cr
National Aluminium Company LtdMaterials0.90%₹0.11 Cr
Cesc LtdEnergy & Utilities0.52%₹0.11 Cr
Ncc LtdIndustrials0.39%₹0.11 Cr
Oil India LtdEnergy & Utilities0.80%₹0.11 Cr
Cesc LtdEnergy & Utilities0.59%₹0.11 Cr
Petronet Lng LtdEnergy & Utilities0.72%₹0.11 Cr
Petronet Lng LtdEnergy & Utilities0.72%₹0.11 Cr
Indian BankFinancial0.79%₹0.11 Cr
Bank Of IndiaFinancial0.72%₹0.11 Cr
Bank Of IndiaFinancial0.72%₹0.11 Cr
Reliance Power LtdEnergy & Utilities0.58%₹0.11 Cr
Cesc LtdEnergy & Utilities0.71%₹0.11 Cr
Cesc LtdEnergy & Utilities0.71%₹0.11 Cr
Ncc LtdIndustrials0.41%₹0.11 Cr
Lic Housing Finance LtdFinancial0.66%₹0.11 Cr
Lic Housing Finance LtdFinancial0.66%₹0.11 Cr
Tata Chemicals LtdMaterials0.57%₹0.11 Cr
Irb Infrastructure Developers LtdIndustrials0.57%₹0.11 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.49%₹0.10 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.37%₹0.10 Cr
Petronet Lng LtdEnergy & Utilities0.75%₹0.10 Cr
Tata Chemicals LtdMaterials0.67%₹0.10 Cr
Tata Chemicals LtdMaterials0.67%₹0.10 Cr
Tata Chemicals LtdMaterials0.62%₹0.10 Cr
Tata Chemicals LtdMaterials0.62%₹0.10 Cr
Tata Chemicals LtdMaterials0.82%₹0.10 Cr
Lic Housing Finance LtdFinancial0.66%₹0.10 Cr
Lic Housing Finance LtdFinancial0.66%₹0.10 Cr
Tata Chemicals LtdMaterials0.72%₹0.10 Cr
Reliance Power LtdEnergy & Utilities0.35%₹0.10 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.53%₹0.10 Cr
Reliance Power LtdEnergy & Utilities0.46%₹0.10 Cr
Reliance Power LtdEnergy & Utilities0.37%₹0.10 Cr
Cholamandalam Financial Holdings LtdFinancial0.46%₹0.10 Cr
Bandhan Bank LtdFinancial0.45%₹0.10 Cr
Cholamandalam Financial Holdings LtdFinancial0.52%₹0.10 Cr
Indiabulls Housing Finance LtdFinancial0.64%₹0.10 Cr
Indiabulls Housing Finance LtdFinancial0.64%₹0.10 Cr
Rbl Bank LtdFinancial0.45%₹0.10 Cr
Indiabulls Housing Finance LtdFinancial0.33%₹0.09 Cr
Lic Housing Finance LtdFinancial0.68%₹0.09 Cr
Indian BankFinancial0.76%₹0.09 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.35%₹0.09 Cr
Cesc LtdEnergy & Utilities0.67%₹0.09 Cr
Bank Of IndiaFinancial0.66%₹0.09 Cr
Oil India LtdEnergy & Utilities0.74%₹0.09 Cr
Rbl Bank LtdFinancial0.48%₹0.09 Cr
Rbl Bank LtdFinancial0.55%₹0.09 Cr
Rbl Bank LtdFinancial0.55%₹0.09 Cr
Ncc LtdIndustrials0.41%₹0.09 Cr
Reliance Infrastructure LtdIndustrials0.41%₹0.09 Cr
Indiabulls Housing Finance LtdFinancial0.54%₹0.09 Cr
Indiabulls Housing Finance LtdFinancial0.54%₹0.09 Cr
Ncc LtdIndustrials0.46%₹0.09 Cr
Rbl Bank LtdFinancial0.56%₹0.09 Cr
Rbl Bank LtdFinancial0.56%₹0.09 Cr
Manappuram Finance LtdFinancial0.30%₹0.09 Cr
Bank Of MaharashtraFinancial0.40%₹0.09 Cr
Petronet Lng LtdEnergy & Utilities0.69%₹0.08 Cr
Lic Housing Finance LtdFinancial0.67%₹0.08 Cr
Bandhan Bank LtdFinancial0.44%₹0.08 Cr
Karur Vysya Bank LtdFinancial0.50%₹0.08 Cr
Karur Vysya Bank LtdFinancial0.50%₹0.08 Cr
Manappuram Finance LtdFinancial0.30%₹0.08 Cr
Cesc LtdEnergy & Utilities0.65%₹0.08 Cr
Indiabulls Housing Finance LtdFinancial0.30%₹0.08 Cr
Indiabulls Housing Finance LtdFinancial0.57%₹0.08 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.35%₹0.08 Cr
Reliance Infrastructure LtdIndustrials0.28%₹0.08 Cr
Ncc LtdIndustrials0.49%₹0.07 Cr
Ncc LtdIndustrials0.49%₹0.07 Cr
Rbl Bank LtdFinancial0.60%₹0.07 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.40%₹0.07 Cr
Karur Vysya Bank LtdFinancial0.48%₹0.07 Cr
Karur Vysya Bank LtdFinancial0.48%₹0.07 Cr
Bank Of MaharashtraFinancial0.39%₹0.07 Cr
Bank Of IndiaFinancial0.58%₹0.07 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.43%₹0.07 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.43%₹0.07 Cr
Rbl Bank LtdFinancial0.50%₹0.07 Cr
Manappuram Finance LtdFinancial0.32%₹0.07 Cr
Ncc LtdIndustrials0.50%₹0.07 Cr
Indiabulls Housing Finance LtdFinancial0.32%₹0.07 Cr
Net ReceivablesUnspecified0.55%₹0.07 Cr
Reliance Infrastructure LtdIndustrials0.24%₹0.07 Cr
Manappuram Finance LtdFinancial0.36%₹0.07 Cr
City Union Bank LtdFinancial0.40%₹0.07 Cr
City Union Bank LtdFinancial0.40%₹0.07 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.47%₹0.07 Cr
Ncc LtdIndustrials0.40%₹0.07 Cr
Ncc LtdIndustrials0.40%₹0.07 Cr
Karur Vysya Bank LtdFinancial0.53%₹0.07 Cr
Manappuram Finance LtdFinancial0.38%₹0.06 Cr
Manappuram Finance LtdFinancial0.38%₹0.06 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.41%₹0.06 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.41%₹0.06 Cr
Zee Entertainment Enterprises LtdConsumer Discretionary0.50%₹0.06 Cr
Ncc LtdIndustrials0.49%₹0.06 Cr
Karur Vysya Bank LtdFinancial0.44%₹0.06 Cr
Iifl Finance LtdFinancial0.37%₹0.06 Cr
Iifl Finance LtdFinancial0.37%₹0.06 Cr
Bandhan Bank LtdFinancial0.36%₹0.06 Cr
Bandhan Bank LtdFinancial0.36%₹0.06 Cr
Indiabulls Housing Finance LtdFinancial0.31%₹0.06 Cr
Indiabulls Housing Finance LtdFinancial0.46%₹0.06 Cr
Reliance Infrastructure LtdIndustrials0.41%₹0.06 Cr
Bandhan Bank LtdFinancial0.37%₹0.06 Cr
Bandhan Bank LtdFinancial0.37%₹0.06 Cr
Bandhan Bank LtdFinancial0.40%₹0.06 Cr
Manappuram Finance LtdFinancial0.36%₹0.05 Cr
Manappuram Finance LtdFinancial0.36%₹0.05 Cr
Manappuram Finance LtdFinancial0.39%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.35%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.35%₹0.05 Cr
Mahanagar Gas LtdEnergy & Utilities0.20%₹0.05 Cr
Manappuram Finance LtdFinancial0.42%₹0.05 Cr
City Union Bank LtdFinancial0.34%₹0.05 Cr
City Union Bank LtdFinancial0.34%₹0.05 Cr
Mahanagar Gas LtdEnergy & Utilities0.18%₹0.05 Cr
Bandhan Bank LtdFinancial0.40%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.40%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.36%₹0.05 Cr
Iifl Finance LtdFinancial0.32%₹0.05 Cr
Iifl Finance LtdFinancial0.32%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.32%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.32%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.26%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.30%₹0.05 Cr
Chambal Fertilisers & Chemicals LtdMaterials0.30%₹0.05 Cr
Jindal Saw LtdMaterials0.35%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.28%₹0.05 Cr
Reliance Infrastructure LtdIndustrials0.28%₹0.05 Cr
City Union Bank LtdFinancial0.33%₹0.05 Cr
Jindal Saw LtdMaterials0.27%₹0.04 Cr
Jindal Saw LtdMaterials0.27%₹0.04 Cr
Jindal Saw LtdMaterials0.29%₹0.04 Cr
Jindal Saw LtdMaterials0.29%₹0.04 Cr
Jindal Saw LtdMaterials0.35%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
Piramal Enterprises LtdFinancial0.34%₹0.04 Cr
Iifl Finance LtdFinancial0.29%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
City Union Bank LtdFinancial0.32%₹0.04 Cr
Bank Of MaharashtraFinancial0.26%₹0.04 Cr
Iifl Finance LtdFinancial0.29%₹0.04 Cr
Mahanagar Gas LtdEnergy & Utilities0.15%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.17%₹0.03 Cr
Bank Of MaharashtraFinancial0.24%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.18%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.18%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.19%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.19%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.20%₹0.03 Cr
Mahanagar Gas LtdEnergy & Utilities0.20%₹0.03 Cr
Others CbloUnspecified0.16%₹0.02 Cr
Others CbloUnspecified0.16%₹0.02 Cr
Others CbloUnspecified0.12%₹0.02 Cr
Others CbloUnspecified0.12%₹0.02 Cr
Others CbloUnspecified0.13%₹0.02 Cr
Net ReceivablesUnspecified0.09%₹0.02 Cr
Net ReceivablesUnspecified0.09%₹0.02 Cr
Others CbloUnspecified0.10%₹0.01 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net ReceivablesUnspecified0.01%₹0.00 Cr
Net PayablesUnspecified-1.88%₹-0.40 Cr
Net PayablesUnspecified-1.91%₹-0.54 Cr
Net PayablesUnspecified-2.93%₹-0.55 Cr
Net PayablesUnspecified-2.85%₹-0.76 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
HSBC Value Fund Direct-growth increase ₹128.19 23.83% 21.01% -
HSBC Value Fund Direct-idcw increase ₹63.44 23.83% 21.01% -
SBI Contra Direct Plan-growth increase ₹405.99 17.67% 20.71% -
SBI Contra Direct Plan-idcw increase ₹85.68 17.67% 20.71% -
HSBC Value Fund-growth increase ₹113.99 22.65% 19.85% -
HSBC Value Fund-idcw increase ₹49.40 22.65% 19.85% -
SBI Contra Fund-growth increase ₹369.50 16.63% 19.69% -
SBI Contra Fund-idcw increase ₹64.07 16.63% 19.69% -
ICICI Prudential Value Direct-growth increase ₹510.80 18.84% 19.46% -
ICICI Prudential Value Direct-idcw increase ₹115.32 18.84% 19.46% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Nifty500 Value 50 Etf-growth

What is the current AUM of Axis Nifty500 Value 50 Etf-growth?

As of Tue Mar 31, 2026, Axis Nifty500 Value 50 Etf-growth manages assets worth ₹28.3 crore

How has Axis Nifty500 Value 50 Etf-growth performed recently?

  • 3 Months: 7.14%
  • 6 Months: 12.41%

What is the long-term performance of Axis Nifty500 Value 50 Etf-growth?

  • Since Inception: 26.09%

What is the portfolio composition of Axis Nifty500 Value 50 Etf-growth?

Equity: 99.81%, Debt: 2.11%, Others: -1.91%.

Who manages Axis Nifty500 Value 50 Etf-growth?

Axis Nifty500 Value 50 Etf-growth is managed by Karthik Kumar from Axis Mutual Fund.

What is the market-cap allocation of Axis Nifty500 Value 50 Etf-growth?

Large Cap: 71.60%, Mid Cap: 17.56%, Small Cap: 10.84%.

Which are the top companies Axis Nifty500 Value 50 Etf-growth has invested in?

  • Oil & Natural Gas Corporation Ltd – 6.20% of the fund's portfolio
  • NTPC Ltd – 5.84% of the fund's portfolio
  • Tata Steel Ltd – 5.79% of the fund's portfolio
  • Coal India Ltd – 5.72% of the fund's portfolio
  • Power Grid Corporation of India Ltd – 5.70% of the fund's portfolio

Which are the major sectors Axis Nifty500 Value 50 Etf-growth focuses on?

  • Materials – 325.89% of the fund's portfolio
  • Energy & Utilities – 319.71% of the fund's portfolio
  • Financial – 257.03% of the fund's portfolio
  • Consumer Discretionary – 58.89% of the fund's portfolio
  • Technology – 16.27% of the fund's portfolio
View more FAQ's

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Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

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Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

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For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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