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ETF📊 NIFTY500 VALUE 50 TRI

Axis Nifty500 Value 50 ETF · Regular · Growth

Axis Mutual Fund

#30 of 232 (1Y)

NAV

₹33.7269

as of 17 Jun 2026

Expense Ratio

see scheme documents

AUM

₹24 Cr

Viewing Regular · Growth

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

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₹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 NAV

Risk Metrics

Trailing 1 year, annualised

1.08

Sharpe Ratio

Alpha

Beta

1.02

Sortino

17.76%

Std Dev

-12.42%

Max Drawdown

Performance Comparison

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Fund Details

Fund HouseAxis Mutual Fund
CategoryETF
BenchmarkNIFTY500 VALUE 50 TRI
Launch Date13 Mar 2025
AMFI Code153414
Transaction facts
Exit LoadNIL

Available transactions

Demat

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