Scheme

Axis Nifty500 Value 50 ETF

Axis Mutual Fund · Exchange Traded Funds (ETFs) - Equity ETFNAV 30.7563 on 03 Nov 20261Y -0.90%

All funds

Factsheet

As of 31 Jul 2026

Inception
13 Mar 2025
Fund managers
Mr. Nandik (since 06 Mar 2026), Mr. Rohit
Benchmark
Nifty500 Value 50 TRI
AUM
33.81 crore
Exit load
Nil

Portfolio

As of 31 Jul 2026

Top 10 holdings

Holding% of net assets
Oil & Natural Gas Corporation Limited5.12%
Hindalco Industries Limited5.05%
State Bank of India5.03%
Grasim Industries Limited5.02%
Power Grid Corporation of India4.95%
NTPC Limited4.93%
Tata Motors Passenger Vehicles Limited4.92%
Coal India Limited4.75%
Vedanta Limited4.74%
Bharat Petroleum Corporation Limited4.22%

Asset class

Equity99.86%