Axis Nifty500 Value 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-11-2025
NAV ₹31.06(R) +0.83% (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
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Motilal Oswal Nasdaq Q 50 ETF 17
Nippon India ETF Nifty Infrastructure BeES 18
Mirae Asset Nifty India Manufacturing ETF 19
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Motilal Oswal Nifty Midcap 100 ETF 21
bharat 22 etf 22
Mirae Asset Nifty Financial Services ETF 23
DSP Nifty 50 Equal Weight ETF 24

NAV Date: 12-11-2025

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 ETF 31.06
0.2500
0.8300%

Review Date: 12-11-2025

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 % 4.57
1.87
-8.39 | 8.36 17 | 184 Very Good
3M Return % 10.92
7.85
0.00 | 38.14 21 | 184 Very Good
6M Return % 13.47
10.43
-0.23 | 60.55 27 | 184 Very Good
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : Nov. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
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
04-11-2025 30.7726 None
03-11-2025 31.0345 None
31-10-2025 30.7613 None
30-10-2025 30.8607 None
29-10-2025 30.9268 None
28-10-2025 30.4347 None
27-10-2025 30.3745 None
24-10-2025 29.9312 None
23-10-2025 29.8817 None
20-10-2025 29.8402 None
17-10-2025 29.5702 None
16-10-2025 29.7667 None
15-10-2025 29.7192 None
14-10-2025 29.4129 None
13-10-2025 29.7012 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.