Comprehensive analysis of AXIS Nifty500 Value 50 ETF (45595) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Axis Asset Management Co. LTd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Historical performance consistency
Risk-adjusted returns
Fund manager experience
Assets under management
This fund has outperformed its benchmark by 7.16% over the 3Y period.
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Indian Oil Corporation Ltd | Refineries | 5.18% |
| Hindalco Industries Ltd | Non Ferrous Metals | 5.12% |
| Tata Steel Ltd | Steel | 5.10% |
| NTPC Ltd | Power Generation & Distribution | 5.09% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 5.05% |
| State Bank of India | Banks | 5.02% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 5.02% |
| Tata Motors Ltd | Automobile | 4.98% |
| Grasim Industries Ltd | Diversified | 4.90% |
| Vedanta Ltd | Mining & Mineral products | 4.86% |
Compare against ETFs Fund category average
This comparison shows how the fund performs relative to the ETFs Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in ETFs Fund category
| Fund Name | NAV | 1W | 1M | 3M |
|---|---|---|---|---|
| LIC MF Gold ETF | ₹9570.79 | 5.04% | 7.94% | 8.37% |
| Invesco India Gold ETF | ₹9238.74 | 4.98% | 7.87% | 8.53% |
| Invesco India Nifty 50 ETF | ₹2811.48 | 0.01% | 0.74% | 1.25% |
| Quantum Nifty 50 ETF | ₹2698.71 | 0.01% | 0.74% | 1.25% |
| BHARAT Bond ETF - April 2030 | ₹1527.12 | 0.12% | -0.17% | 0.41% |
| BHARAT Bond ETF - April 2031 | ₹1366.45 | 0.04% | -0.45% | -0.10% |
| BHARAT Bond ETF - April 2032 | ₹1281.51 | 0.10% | -0.54% | -0.45% |
| BHARAT Bond ETF - April 2033 | ₹1246.34 | 0.11% | -0.52% | -0.64% |
| DSP BSE Liquid Rate ETF | ₹1089.15 | 0.10% | 0.43% | 1.27% |
| Shriram Nifty 1D Rate Liquid ETF | ₹1068.95 | 0.09% | 0.42% | 1.25% |
A seasoned investment professional with over 1 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.