Axis Nifty500 Value 50 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

Axis Mutual Fund · Index & ETFs fund · Regular plan · Growth

Equity ETFsRegular · GrowthRisk: Very High

NAV · 5 Nov 2026

₹31.7256 ▲ 1.24%

Axis Mutual Fund

Fund size₹32.90 crJuly - September 2026

1-month range₹29.70 – 31.73

1 year+3.10%rank 15 of 53

Expense ratio0.46%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty500 Value 50 TRI

Launched13 Mar 2025

Fund houseAxis Mutual Fund

Fund managersNandik MalikRohit Gautam

NAV history

Returns

1 week

+4.51%avg 5.1%

1 month

+2.11%avg 4.3%

3 months

-5.20%avg -1.8%

6 months

-7.66%avg -1.6%

This year

+0.44%avg -4.0%

1 year

+3.10%avg -2.1% · #15/53

Bars: this plan; the thin mark is the Equity ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025			+0.1	+0.7	+3.3	+3.7	-1.5	-3.3	+4.4	+6.9	-0.9	+3.7
2026	+2.8	+5.8	-11.2	+10.8	+0.2	-2.7	+0.3	-0.7	-4.7	-3.7	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks49.0%of the fund

Short positions-0.1%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks

18.7%

Power

11.7%

Petroleum Products

10.7%

Non - Ferrous Metals

6.8%

Oil

6.0%

Finance

5.7%

Cement & Cement Products

5.3%

Consumable Fuels

5.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.8%	+0.25
Short positions	-0.1%	0.0%	-0.07
Cash & others	0.0%	0.3%	-0.23
Top 10 stocks	49.0%	48.8%	+0.13
Number of stocks	50	50	0

Bought more 3

Coal India Limited+0.53
Redington Limited+0.53
The Great Eastern Shipping Company Limited+0.28

Cut back 1

State Bank of India-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Grasim Industries Limited INE047A01021	Cement & Cement Products	5.27%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	5.19%
Coal India Limited INE522F01014	Consumable Fuels	5.18%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	5.07%
State Bank of India INE062A01020	Banks	4.99%
Vedanta Limited INE205A01025	Diversified Metals	4.94%
NTPC Limited INE733E01010	Power	4.87%
Power Grid Corporation of India Limited INE752E01010	Power	4.82%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	4.37%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	4.26%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	3.63%
Redington Limited INE891D01026	Commercial Services & Supplies	3.24%
Power Finance Corporation Limited INE134E01011	Finance	2.48%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	2.47%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	2.37%
GAIL (India) Limited INE129A01019	Gas	2.28%
Bank of Baroda INE028A01039	Banks	1.94%
REC Limited INE020B01018	Finance	1.90%
NMDC Limited INE584A01023	Minerals & Mining	1.88%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	1.82%
Canara Bank INE476A01022	Banks	1.77%
Punjab National Bank INE160A01022	Banks	1.75%
IndusInd Bank Limited INE095A01012	Banks	1.74%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.72%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.64%
The Federal Bank Limited INE171A01029	Banks	1.54%
Union Bank of India INE692A01016	Banks	1.37%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	1.34%
Oil India Limited INE274J01014	Oil	0.94%
Petronet LNG Limited INE347G01014	Gas	0.93%
Indian Bank INE562A01011	Banks	0.92%
Bank of India INE084A01016	Banks	0.82%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.81%
Karur Vysya Bank Limited INE036D01028	Banks	0.77%
LIC Housing Finance Limited INE115A01026	Finance	0.77%
Reliance Power Limited INE614G01033	Power	0.77%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.76%
Cyient Limited INE136B01020	IT - Services	0.76%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.70%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.69%
CESC Limited INE486A01021	Power	0.62%
Jaiprakash Power Ventures Limited INE351F01018	Power	0.58%
NCC Limited INE868B01028	Construction	0.57%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.52%
Bandhan Bank Limited INE545U01014	Banks	0.45%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.45%
Bank of Maharashtra INE457A01014	Banks	0.41%
Indraprastha Gas Limited INE203G01027	Gas	0.35%
Castrol India Limited INE172A01027	Petroleum Products	0.34%
RBL Bank Limited INE976G01028	Banks	0.23%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.07%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	0.10%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility16.2%yearly, from daily NAVs

Worst fall-14.21%26 Feb 2026 → 23 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 21 Mar 2025).

Where it can invest (limits from the scheme document)

Securities covered by Nifty500 Value 50 Index

95–100%

Debt & Money Market Instruments

0–5%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹32.90 cr across all plans
Fund house	Axis Mutual Fund
Category	Index & ETFs · Equity ETFs
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.00% · Regular 0.46% (5 Nov 2026)
Exit load	N/A
Minimum investment	60000 (Units) · additional 60000 (Units)
Scheme code (AMFI)	153414
ISIN	INF846KA1119
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Equity ETFs funds (regular plans)

Fund	1 year	3 years (a year)
Aditya Birla Sun Life Silver ETF	+27.62%	+37.09%
Aditya Birla Sun Life Gold ETF	+18.58%	+31.76%
Mirae Asset S&P 500 Top 50 ETF	+6.40%	+24.51%
Aditya Birla Sun Life Nifty Healthcare ETF	+14.24%	+21.80%
Axis NIFTY Healthcare ETF	+14.04%	+21.39%
Mirae Asset Nifty India Manufacturing ETF	+4.16%	+18.53%
Aditya Birla Sun Life Nifty Next 50 ETF	+3.21%	+17.89%
UTI - Nifty Next 50 Exchange Traded Fund	+3.19%	+17.88%
Axis Nifty500 Value 50 ETF	+3.10%	–

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Information only, not investment advice.

What is the NAV of Axis Nifty500 Value 50 ETF - Regular Plan - Growth today?

₹31.7256 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Axis Nifty500 Value 50 ETF - Regular Plan - Growth?

1 year: 3.10%

How does Axis Nifty500 Value 50 ETF rank in its category?

15 of 53 Equity ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.