Axis Nifty500 Value 50 ETF · Regular · Growth
NAV
₹31.2661
as of 29 Sept 2026
Expense Ratio
0.51%
AUM
₹36 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.14%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.28%
SIP returns (XIRR)
- 1Y
- -2.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.45%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.26
Sharpe Ratio
—
Alpha
—
Beta
0.24
Sortino
15.33%
Std Dev
-12.42%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.14%
- Power11.38%
- Petroleum Products10.61%
- Non - Ferrous Metals7.05%
- Oil5.90%
- Finance5.65%
- Cement & Cement Products5.51%
- Diversified Metals5.03%
- Consumable Fuels4.65%
- Automobiles4.51%
- Gas3.53%
- Commercial Services & Supplies2.71%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹35.7 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY500 VALUE 50 TRI. The current expense ratio is 0.51%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios