Scheme

Axis Nifty500 Value 50 ETF

Holds 50 companies worth ₹30.5 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹30.5 CrAxis Nifty500 Value 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.2% on Aug 2026, ₹32.5 Cr.
Largest holding
Grasim IndustriesGrasim Industries is 5.3% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Mar 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Grasim Industries	1.6
	Hindalco Industries	1.6
	Coal India	1.6
	Oil and Natural Gas Corporation Limited	1.5
	State Bank of India	1.5
	Sesa Goa	1.5
	NTPC	1.5
	Power Grid Corporation of India	1.5
	Tata Motors	1.3
	Bharat Petroleum Corp Ltd	1.3
	Indian Oil Corp Ltd	1.1
	Redington India	0.99
	Power Finance Corporation	0.76
	Hindustan Petroleum Corp Ltd	0.75
	Aster DM Healthcare Limited	0.72
	GAIL India	0.7
	Bank of Baroda	0.59
	Rec Limited	0.58
	NMDC	0.57
	United Phosphorous	0.55
	Canara Bank	0.54
	Punjab National Bank	0.53
	IndusInd Bank	0.53
	STEEL AUTHORITY INDIA LTD	0.53
	National Aluminium Co Ltd	0.5
	Federal Bank	0.47
	Union Bank of India	0.42
	Great Eastern Shipping Co Ltd	0.41
	Oil India	0.29
	Petronet LNG	0.28
	Indian Bank	0.28
	Bank of India	0.25
	IRB Infrastructure Developers Limited	0.25
	KARUR VYSA BANK LTD	0.24
	LIC Housing Finance	0.23
	Reliance Power	0.23
	Adani Wilmar Limited	0.23
	Cyient Limited	0.23
	Zee Entertainment Enterprises	0.21
	Tata Chemicals	0.21
	CESC	0.19
	Jaiprakash Hydro Power	0.18
	Nagarjuna Construction Co	0.17
	Cholamandalam Financial Holdings Limited	0.16
	Bandhan Bank Limited	0.14
	CHAMBAL FERTILISER CHEMICALS LTD	0.14
	Bank of Maharashtra	0.12
	Indraprastha Gas	0.11
	Castrol India	0.1
	Ratnakar Bank Limited	0.07

Grasim Industries
Hindalco Industries

Market value of each ticked company in Axis Nifty500 Value 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Grasim Industries	Hindalco Industries
Sept 2025	₹0.66 Cr	₹0.7 Cr
Oct 2025	₹0.73 Cr	₹0.82 Cr
Nov 2025	₹0.77 Cr	₹0.87 Cr
Dec 2025	₹0.92 Cr	₹0.93 Cr
Jan 2026	₹1 Cr	₹1.1 Cr
Feb 2026	₹1.2 Cr	₹1.3 Cr
Mar 2026	₹1.3 Cr	₹1.5 Cr
Apr 2026	₹1.7 Cr	₹2 Cr
May 2026	₹1.9 Cr	₹2.2 Cr
Jun 2026	₹1.7 Cr	₹1.7 Cr
Jul 2026	₹1.7 Cr	₹1.7 Cr
Aug 2026	₹1.8 Cr	₹1.7 Cr
Sept 2026	₹1.6 Cr	₹1.6 Cr

Fig. 1.Market value of each ticked company in Axis Nifty500 Value 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	65.10

Mid Cap	13	20.18

Small Cap	19	14.72

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Grasim Industries	Equity	Cement & Cement Products	5.25K	1.6	5.27
Hindalco Industries	Equity	Non - Ferrous Metals	16.8K	1.6	5.19
Coal India	Equity	Consumable Fuels	37.2K	1.6	5.18
Oil and Natural Gas Corporation Limited	Equity	Oil	68.4K	1.5	5.07
State Bank of India	Equity	Banks	15.9K	1.5	4.99
Sesa Goa	Equity	Diversified Metals	58.1K	1.5	4.94
NTPC	Equity	Power	46K	1.5	4.87
Power Grid Corporation of India	Equity	Power	56.4K	1.5	4.82
Tata Motors	Equity	Automobiles	46.9K	1.3	4.37
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	42.8K	1.3	4.26
Indian Oil Corp Ltd	Equity	Petroleum Products	81.9K	1.1	3.63
Redington India	Equity	Commercial Services & Supplies	24.3K	0.99	3.24
Power Finance Corporation	Equity	Finance	23.2K	0.76	2.48
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	21.5K	0.75	2.47
Aster DM Healthcare Limited	Equity	Healthcare Services	10.4K	0.72	2.37
GAIL India	Equity	Gas	40.8K	0.7	2.28
Bank of Baroda	Equity	Banks	25.6K	0.59	1.94
Rec Limited	Equity	Finance	19.3K	0.58	1.90
NMDC	Equity	Minerals & Mining	74.9K	0.57	1.88
United Phosphorous	Equity	Fertilizers & Agrochemicals	10.2K	0.55	1.82
Canara Bank	Equity	Banks	45.2K	0.54	1.77
Punjab National Bank	Equity	Banks	47.2K	0.53	1.75
IndusInd Bank	Equity	Banks	5.88K	0.53	1.74
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	28.9K	0.53	1.72
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	14.7K	0.5	1.64
Federal Bank	Equity	Banks	14.8K	0.47	1.54
Union Bank of India	Equity	Banks	24.3K	0.42	1.37
Great Eastern Shipping Co Ltd	Equity	Transport Services	2.61K	0.41	1.34
Oil India	Equity	Oil	6.36K	0.29	0.94
Petronet LNG	Equity	Gas	9.95K	0.28	0.93
Indian Bank	Equity	Banks	3.47K	0.28	0.92
Bank of India	Equity	Banks	19.1K	0.25	0.82
IRB Infrastructure Developers Limited	Equity	Construction	1.41L	0.25	0.81
KARUR VYSA BANK LTD	Equity	Banks	7.26K	0.24	0.77
LIC Housing Finance	Equity	Finance	4.42K	0.23	0.77
Reliance Power	Equity	Power	1.19L	0.23	0.77
Adani Wilmar Limited	Equity	Agricultural Food & other Products	13.1K	0.23	0.76
Cyient Limited	Equity	IT - Services	2.09K	0.23	0.76
Zee Entertainment Enterprises	Equity	Entertainment	28.5K	0.21	0.70
Tata Chemicals	Equity	Chemicals & Petrochemicals	3.45K	0.21	0.69
CESC	Equity	Power	14K	0.19	0.62
Jaiprakash Hydro Power	Equity	Power	1.16L	0.18	0.58
Nagarjuna Construction Co	Equity	Construction	13.6K	0.17	0.57
Cholamandalam Financial Holdings Limited	Equity	Finance	1.14K	0.16	0.52
Bandhan Bank Limited	Equity	Banks	7.72K	0.14	0.45
CHAMBAL FERTILISER CHEMICALS LTD	Equity	Fertilizers & Agrochemicals	3.33K	0.14	0.45
Bank of Maharashtra	Equity	Banks	15.7K	0.12	0.41
Indraprastha Gas	Equity	Gas	7.34K	0.11	0.35
Castrol India	Equity	Petroleum Products	5.12K	0.1	0.34
Ratnakar Bank Limited	Equity	Banks	1.76K	0.07	0.23

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.