| Axis Nifty500 Value 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 05-12-2025 | ||||||
| NAV | ₹30.33(R) | +0.28% | (D) | % | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -% | -% | -% | -% | -% |
| Direct | ||||||
| Benchmark | ||||||
| SIP (XIRR) | Regular | -% | -% | -% | -% | -% |
| 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: 30/06/2025 | 11 Cr | ||||
NAV Date: 05-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Value 50 ETF | 30.33 |
0.0800
|
0.2800%
|
Review Date: 05-12-2025
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 % | -0.18 |
3.26
|
-5.67 | 20.71 | 166 | 184 | Poor | |
| 3M Return % | 6.86 |
7.94
|
-2.42 | 45.64 | 53 | 184 | Good | |
| 6M Return % | 8.76 |
9.75
|
-9.96 | 70.09 | 28 | 184 | 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 |
|---|---|---|
| 05-12-2025 | 30.3331 | None |
| 04-12-2025 | 30.2494 | None |
| 03-12-2025 | 30.2338 | None |
| 02-12-2025 | 30.4997 | None |
| 01-12-2025 | 30.5539 | None |
| 28-11-2025 | 30.4711 | None |
| 27-11-2025 | 30.5669 | None |
| 26-11-2025 | 30.6522 | None |
| 25-11-2025 | 30.2068 | None |
| 24-11-2025 | 30.1459 | None |
| 21-11-2025 | 30.4019 | None |
| 20-11-2025 | 30.7049 | None |
| 19-11-2025 | 30.8085 | None |
| 18-11-2025 | 30.8936 | None |
| 17-11-2025 | 31.0959 | None |
| 14-11-2025 | 30.9789 | None |
| 13-11-2025 | 31.029 | None |
| 12-11-2025 | 31.0598 | None |
| 11-11-2025 | 30.8054 | None |
| 10-11-2025 | 30.6821 | None |
| 07-11-2025 | 30.6157 | None |
| 06-11-2025 | 30.3882 | 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.