| Axis Nifty500 Value 50 Etf Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Other ETFs | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 06-03-2026 | ||||||
| NAV | ₹33.21(R) | -0.7% | (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: 30/12/2025 | 16 Cr | ||||
NAV Date: 06-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Axis Nifty500 Value 50 ETF | 33.21 |
-0.2300
|
-0.7000%
|
Review Date: 06-03-2026
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 % | 0.08 |
-5.32
|
-90.51 | 7.96 | 49 | 193 | Very Good | |
| 3M Return % | 11.45 |
-3.33
|
-90.80 | 45.12 | 18 | 193 | Very Good | |
| 6M Return % | 16.72 |
2.98
|
-90.99 | 108.23 | 16 | 175 | 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 |
|---|---|---|
| 06-03-2026 | 33.2143 | None |
| 05-03-2026 | 33.4476 | None |
| 04-03-2026 | 32.8747 | None |
| 02-03-2026 | 33.8774 | None |
| 27-02-2026 | 34.3542 | None |
| 26-02-2026 | 34.6151 | None |
| 25-02-2026 | 34.4398 | None |
| 24-02-2026 | 34.08 | None |
| 23-02-2026 | 33.8517 | None |
| 20-02-2026 | 33.811 | None |
| 19-02-2026 | 33.508 | None |
| 18-02-2026 | 33.8693 | None |
| 17-02-2026 | 33.5891 | None |
| 16-02-2026 | 33.4926 | None |
| 13-02-2026 | 33.1266 | None |
| 12-02-2026 | 33.7749 | None |
| 11-02-2026 | 33.9326 | None |
| 10-02-2026 | 33.7989 | None |
| 09-02-2026 | 33.5815 | None |
| 06-02-2026 | 33.1868 | 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.