Axis Nifty500 Value 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-07-2026
NAV ₹32.53(R) +0.62% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.98% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 10.06% -% -% -% -%
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
Top Other ETFs
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
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cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
Mirae Asset NYSE FANG+ ETF 26
- 27

NAV Date: 09-07-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 ETF 32.53
0.2000
0.6200%

Review Date: 09-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.09
0.78
-89.86 | 19.08 215 | 261 Poor
3M Return % -0.26
2.48
-89.27 | 26.08 203 | 261 Poor
6M Return % 4.08
-4.55
-90.93 | 34.78 50 | 259 Very Good
1Y Return % 12.98
2.96
-90.69 | 105.88 30 | 231 Very Good
1Y SIP Return % 10.06
2.05
-87.41 | 71.20 43 | 227 Very Good
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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
09-07-2026 32.5321 None
08-07-2026 32.3327 None
07-07-2026 32.924 None
06-07-2026 33.1185 None
03-07-2026 33.0694 None
02-07-2026 33.0793 None
01-07-2026 32.9426 None
30-06-2026 32.9486 None
29-06-2026 32.9544 None
25-06-2026 33.0868 None
24-06-2026 33.4434 None
23-06-2026 33.4157 None
22-06-2026 33.9794 None
19-06-2026 33.8179 None
18-06-2026 33.8433 None
17-06-2026 33.7269 None
16-06-2026 33.6833 None
15-06-2026 33.7415 None
12-06-2026 33.3347 None
11-06-2026 32.7907 None
10-06-2026 33.008 None
09-06-2026 33.5696 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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.