Axis Nifty500 Value 50 ETF
EquityValue
30.98
0.18(0.57%)
NAV as on 23 Dec, 2025
CAGR
22.74%
- AUM (Crs.)16.36
- Expense Ratio0.25 %
- Sharpe Ratio / Category Average- / 0.86
- Standard Deviation / Category Average- / 13.57
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average47.75
- Top 5 Stocks Wt.27.26
- Top 10 Stocks Wt.50.94
- Top 3 Sectors Wt.79.15
- Investment StyleLarge Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryKarthik Kumar
- Launch Date13 Mar, 2025
- BenchmarkS&P BSE 500
Objective
To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors.
Riskometer
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