Axis Nifty 500 Value 50 ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 10-03-2025 |
| Asset Class: |
| Benchmark: Nifty 500 Value 50 TRI |
| TER: 0.59% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 33.63 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
32.9334
0.11 (0.3452%)
16.49%
Benchmark: 16.7%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 500 Value 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Axis Nifty 500 Value 50 ETF | 10-03-2025 | 19.25 | - | - | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 105.55 | 67.46 | 47.48 | - | - |
| DSP Silver ETF | 19-08-2022 | 105.49 | 67.33 | 47.34 | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 105.35 | 67.41 | 47.47 | - | - |
| Kotak Silver ETF | 05-12-2022 | 105.23 | 67.25 | 47.35 | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 105.02 | 67.46 | - | - | - |
| SBI Silver ETF | 05-07-2024 | 104.9 | 67.04 | - | - | - |
| Axis Silver ETF | 05-09-2022 | 104.82 | 67.16 | 47.23 | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 104.81 | 67.11 | 47.21 | - | - |
| Nippon India Silver ETF | 05-02-2022 | 104.73 | 66.88 | 46.97 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.14%
Others
0.32%
Large Cap
65.34%
Mid Cap
20.2%
