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Scheme Information
Axis Nifty500 Value 50 ETF
as of 22 May 2026, 16:36 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Oil & Natural Gas Corp Ltd | Energy | E | 5.47% |
| Tata Steel Ltd | Basic Materials | E | 5.44% |
| Vedanta Ltd | Basic Materials | E | 5.41% |
| State Bank of India | Financial Services | E | 5.32% |
| Hindalco Industries Ltd | Basic Materials | E | 5.26% |
| NTPC Ltd | Utilities | E | 5.24% |
| Coal India Ltd | Energy | E | 5.20% |
| Grasim Industries Ltd | Basic Materials | E | 4.77% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 4.65% |
| Power Grid Corp Of India Ltd | Utilities | E | 4.61% |
| Bharat Petroleum Corp Ltd | Energy | E | 3.97% |
| Indian Oil Corp Ltd | Energy | E | 3.75% |
| Power Finance Corp Ltd | Financial Services | E | 2.87% |
| Hindustan Petroleum Corp Ltd | Energy | E | 2.56% |
| Bank of Baroda | Financial Services | E | 2.11% |
| REC Ltd | Financial Services | E | 1.95% |
| GAIL (India) Ltd | Utilities | E | 1.91% |
| National Aluminium Co Ltd | Basic Materials | E | 1.90% |
| IndusInd Bank Ltd | Financial Services | E | 1.78% |
| Canara Bank | Financial Services | E | 1.74% |
| Redington Ltd | Technology | E | 1.59% |
| NMDC Ltd | Basic Materials | E | 1.57% |
| Punjab National Bank | Financial Services | E | 1.51% |
| UPL Ltd | Basic Materials | E | 1.51% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.48% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.47% |
| The Federal Bank Ltd | Financial Services | E | 1.42% |
| Union Bank of India | Financial Services | E | 1.40% |
| Oil India Ltd | Energy | E | 1.05% |
| Petronet LNG Ltd | Energy | E | 0.86% |
| Indian Bank | Financial Services | E | 0.83% |
| Great Eastern Shipping Co Ltd | Industrials | E | 0.82% |
| Karur Vysya Bank Ltd | Financial Services | E | 0.78% |
| Bank of India | Financial Services | E | 0.77% |
| LIC Housing Finance Ltd | Financial Services | E | 0.63% |
| Tata Chemicals Ltd | Basic Materials | E | 0.58% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.55% |
| CESC Ltd | Utilities | E | 0.52% |
| Zee Entertainment Enterprises Ltd | Communication Services | E | 0.49% |
| Reliance Power Ltd | Utilities | E | 0.46% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 0.46% |
| Bandhan Bank Ltd | Financial Services | E | 0.45% |
| RBL Bank Ltd | Financial Services | E | 0.45% |
| NCC Ltd | Industrials | E | 0.41% |
| Reliance Infrastructure Ltd | Utilities | E | 0.41% |
| Bank of Maharashtra | Financial Services | E | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | Basic Materials | E | 0.35% |
| Manappuram Finance Ltd | Financial Services | E | 0.32% |
| Sammaan Capital Ltd | Financial Services | E | 0.32% |
| Mahanagar Gas Ltd | Utilities | E | 0.15% |
| Clearing Corporation Of India Ltd | - | CR | 1.99% |
| Net Receivables / (Payables) | - | CA | 1.88% |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
99.89%
Cash
0.11%
Equity sector allocation
Basic Materials
28.27%
Communication Services
0.49%
Consumer Cyclical
4.65%
Energy
22.87%
Financial Services
25.48%
Healthcare
1.48%
Industrials
1.77%
Technology
1.59%
Utilities
13.3%
Others
0.1%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Axis Nifty500 Value 50 ETF
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Karthik Kumar
Risk Profile
Very High Risk
Expense Ratio
0.25%
Fund Size
₹21.53 Cr
FAQ's
What is the expense ratio of Axis Nifty500 Value 50 ETF?
What is the AUM (Assets Under Management) of Axis Nifty500 Value 50 ETF?
What are the top stock holdings of Axis Nifty500 Value 50 ETF?
The Axis Nifty500 Value 50 ETF has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Oil & Natural Gas Corp Ltd | 5.47% |
| Tata Steel Ltd | 5.44% |
| Vedanta Ltd | 5.41% |
| State Bank of India | 5.32% |
| Hindalco Industries Ltd | 5.26% |
| NTPC Ltd | 5.24% |
| Coal India Ltd | 5.20% |
| Grasim Industries Ltd | 4.77% |
| Tata Motors Passenger Vehicles Ltd | 4.65% |
| Power Grid Corp Of India Ltd | 4.61% |
| Bharat Petroleum Corp Ltd | 3.97% |
| Indian Oil Corp Ltd | 3.75% |
| Power Finance Corp Ltd | 2.87% |
| Hindustan Petroleum Corp Ltd | 2.56% |
| Bank of Baroda | 2.11% |
| REC Ltd | 1.95% |
| GAIL (India) Ltd | 1.91% |
| National Aluminium Co Ltd | 1.90% |
| IndusInd Bank Ltd | 1.78% |
| Canara Bank | 1.74% |
| Redington Ltd | 1.59% |
| NMDC Ltd | 1.57% |
| Punjab National Bank | 1.51% |
| UPL Ltd | 1.51% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.48% |
| Steel Authority Of India Ltd | 1.47% |
| The Federal Bank Ltd | 1.42% |
| Union Bank of India | 1.40% |
| Oil India Ltd | 1.05% |
| Petronet LNG Ltd | 0.86% |
| Indian Bank | 0.83% |
| Great Eastern Shipping Co Ltd | 0.82% |
| Karur Vysya Bank Ltd | 0.78% |
| Bank of India | 0.77% |
| LIC Housing Finance Ltd | 0.63% |
| Tata Chemicals Ltd | 0.58% |
| IRB Infrastructure Developers Ltd | 0.55% |
| CESC Ltd | 0.52% |
| Zee Entertainment Enterprises Ltd | 0.49% |
| Reliance Power Ltd | 0.46% |
| Cholamandalam Financial Holdings Ltd | 0.46% |
| Bandhan Bank Ltd | 0.45% |
| RBL Bank Ltd | 0.45% |
| NCC Ltd | 0.41% |
| Reliance Infrastructure Ltd | 0.41% |
| Bank of Maharashtra | 0.40% |
| Chambal Fertilisers & Chemicals Ltd | 0.35% |
| Manappuram Finance Ltd | 0.32% |
| Sammaan Capital Ltd | 0.32% |
| Mahanagar Gas Ltd | 0.15% |
| Clearing Corporation Of India Ltd | 1.99% |
| Net Receivables / (Payables) | 1.88% |
In which sectors has Axis Nifty500 Value 50 ETF invested in?
The Axis Nifty500 Value 50 ETF has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 28.27% |
| Communication Services | 0.49% |
| Consumer Cyclical | 4.65% |
| Consumer Defensive | - |
| Energy | 22.87% |
| Financial Services | 25.48% |
| Healthcare | 1.48% |
| Industrials | 1.77% |
| Real Estate | - |
| Technology | 1.59% |
| Utilities | 13.30% |
What is the risk level of Axis Nifty500 Value 50 ETF?
Who are the fund managers of Axis Nifty500 Value 50 ETF?
Is there a minimum SIP amount to invest in Axis Nifty500 Value 50 ETF?
Can I invest in Axis Nifty500 Value 50 ETF both in SIP and lump sum?
How to invest in Axis Nifty500 Value 50 ETF?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Axis Nifty500 Value 50 ETF:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Axis Nifty500 Value 50 ETF.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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