Axis Nifty500 Value 50 ETF
EquityValue
33.84
0.32(0.95%)
NAV as on 17 Apr, 2026
CAGR
31.39%
- AUM (Crs.)28.28
- Expense Ratio0.25 %
- Sharpe Ratio / Category Average- / 0.61
- Standard Deviation / Category Average- / 15.23
- Beta / Category Average- / 0.98
- Portfolio Turnover / Category Average47.75
- Top 5 Stocks Wt.29.25
- Top 10 Stocks Wt.54.01
- Top 3 Sectors Wt.75.38
- 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 HistoryNandik Malik, Rohit Gautam
- Launch Date13 Mar, 2025
- BenchmarkNifty 500 Value 50 TR INR
Objective
To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors.
Riskometer
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