| Axis Nifty500 Value 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 10-04-2026 | ||||||
| NAV | ₹32.89(R) | +0.84% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 30.43% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | 21.93% | -% | -% | -% | -% |
| Direct | ||||||
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 16 Cr | ||||
NAV Date: 10-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Value 50 ETF | 32.89 |
0.2800
|
0.8400%
|
Review Date: 10-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.47 |
-0.67
|
-11.99 | 7.21 | 82 | 261 | Good | |
| 3M Return % | 4.20 |
-6.37
|
-90.71 | 15.37 | 10 | 259 | Very Good | |
| 6M Return % | 10.32 |
-2.11
|
-90.86 | 60.68 | 24 | 241 | Very Good | |
| 1Y Return % | 30.43 |
17.68
|
-89.46 | 160.16 | 31 | 222 | Very Good | |
| 1Y SIP Return % | 21.93 |
5.49
|
-97.13 | 155.55 | 23 | 214 | Very Good |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Axis Nifty500 Value 50 Etf NAV Regular Growth | Axis Nifty500 Value 50 Etf NAV Direct Growth |
|---|---|---|
| 10-04-2026 | 32.891 | None |
| 09-04-2026 | 32.6157 | None |
| 08-04-2026 | 32.4802 | None |
| 07-04-2026 | 31.5343 | None |
| 06-04-2026 | 31.3721 | None |
| 02-04-2026 | 30.9957 | None |
| 01-04-2026 | 31.0817 | None |
| 30-03-2026 | 30.507 | None |
| 27-03-2026 | 30.873 | None |
| 25-03-2026 | 31.267 | None |
| 24-03-2026 | 30.6972 | None |
| 23-03-2026 | 30.3174 | None |
| 20-03-2026 | 31.4052 | None |
| 19-03-2026 | 31.168 | None |
| 18-03-2026 | 32.0366 | None |
| 17-03-2026 | 31.9096 | None |
| 16-03-2026 | 31.5643 | None |
| 13-03-2026 | 31.7851 | None |
| 12-03-2026 | 32.7817 | None |
| 11-03-2026 | 32.62 | None |
| 10-03-2026 | 32.7365 | None |
| Fund Launch Date: 13/Mar/2025 |
| Fund Category: Other ETFs |
| 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. |
| Fund Description: An Open-Ended Exchange Traded Fund replicating/tracking Nifty500 Value 50 TRI |
| Fund Benchmark: Nifty500 Value 50 TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.