Axis Nifty500 Value 50 ETF · Regular · Growth
NAV
₹33.7269
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹24 Cr
Lumpsum returns (CAGR)
- 1Y
- +20.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +26.40%
SIP returns (XIRR)
- 1Y
- +19.48%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.66%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹8,187
Value today
15.1%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,307
Value today
24.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,89,815
Value today
-12.0%
vs lumpsum
Direct lumpsum would have beaten STP by 12.0% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised1.08
Sharpe Ratio
—
Alpha
—
Beta
1.02
Sortino
17.76%
Std Dev
-12.42%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
Axis Nifty500 Value 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
Axis Nifty500 Value 50 ETF · Regular · Growth is a ETF mutual fund offered by Axis Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹23.8 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY500 VALUE 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations