Axis Nifty500 Value 50 ETF
Fund House: Axis Mutual Fund| Category: ETFs |
| Launch Date: 10-03-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty 500 Value 50 TRI |
| TER: 0.25% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 10.89 Cr As on 30-04-2025(Source:AMFI) |
| Turn over: - | Exit Load: N/A |
27.8823
-0.24 (-0.8651%)
5.49%
Benchmark: 16.86%
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
The scheme seeks to provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors.
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 Nifty500 Value 50 ETF | 10-03-2025 | - | - | - | - | - |
| Mirae Asset NYSE FANG and ETF | 06-05-2021 | 33.92 | 43.84 | 44.51 | - | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 32.76 | 20.12 | 11.23 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 28.29 | 15.82 | 11.48 | 4.39 | 3.86 |
| Tata Gold Exchange Traded Fund | 12-01-2024 | 27.05 | - | - | - | - |
| Invesco India Gold Exchange Traded Fund | 12-03-2010 | 26.98 | 23.84 | 21.62 | 13.58 | 12.1 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 26.56 | 23.76 | 21.77 | 13.7 | 12.27 |
| ICICI Prudential Gold ETF | 05-08-2010 | 26.5 | 23.44 | 21.25 | 13.32 | 11.82 |
| Zerodha Gold ETF | 03-02-2024 | 26.45 | - | - | - | - |
| Aditya Birla Sun Life Gold ETF | 13-05-2011 | 26.44 | 23.24 | 21.17 | 13.22 | 11.95 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.48%
Others
0.19%
Large Cap
70.02%
Mid Cap
19.33%
