Axis Nifty500 Value 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option 25-05-2026
NAV ₹34.11(R) +1.09% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 21.14% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular 23.93% -% -% -% -%
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
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- 25
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NAV Date: 25-05-2026

Scheme Name NAV Rupee Change Percent Change
Axis Nifty500 Value 50 ETF 34.11
0.3700
1.0900%

Review Date: 25-05-2026

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 % -0.10
1.02
-6.43 | 10.96 149 | 257 Average
3M Return % -0.96
-3.25
-90.93 | 23.43 119 | 257 Good
6M Return % 12.92
-0.55
-90.79 | 72.23 24 | 247 Very Good
1Y Return % 21.14
9.61
-90.50 | 175.28 26 | 221 Very Good
1Y SIP Return % 23.93
6.89
-96.86 | 157.83 22 | 221 Very Good
Return data last Updated On : May 25, 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 : May 25, 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
25-05-2026 34.1083 None
22-05-2026 33.7396 None
21-05-2026 33.7483 None
20-05-2026 33.5811 None
19-05-2026 33.3888 None
18-05-2026 33.2311 None
15-05-2026 33.6676 None
14-05-2026 33.9165 None
13-05-2026 33.6689 None
12-05-2026 33.2268 None
11-05-2026 33.5101 None
08-05-2026 33.9908 None
07-05-2026 34.3575 None
06-05-2026 34.3474 None
05-05-2026 33.9297 None
04-05-2026 33.9527 None
30-04-2026 33.8 None
29-04-2026 34.2735 None
28-04-2026 34.2067 None
27-04-2026 34.1432 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.