Axis Nifty500 Value 50 Etf Datagrid
Category Other ETFs
BMSMONEY Rank N/A
Rating N/A
Growth Option
NAV (R) % (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

No data available

NAV Date:

no data

Review Date:

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
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
18-08-2026 32.8157 None
17-08-2026 33.0062 None
14-08-2026 32.986 None
13-08-2026 33.2991 None
12-08-2026 33.404 None
11-08-2026 33.2655 None
10-08-2026 33.4328 None
07-08-2026 33.6771 None
06-08-2026 33.4645 None
05-08-2026 33.5662 None
04-08-2026 33.3809 None
03-08-2026 33.491 None
31-07-2026 33.051 None
30-07-2026 32.8732 None
29-07-2026 32.7328 None
28-07-2026 32.4975 None
27-07-2026 32.7144 None
24-07-2026 32.5049 None
23-07-2026 32.5604 None
22-07-2026 32.8307 None
21-07-2026 33.1075 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.