Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202630.5−6.2%
Aug 202632.5−3.3%
Jul 202633.6−1.4%
Jun 202634.1−11.2%
May 202638.4+4.6%
Apr 202636.7+29.8%
Mar 202628.3+8.5%
Feb 202626.1+20.7%
Jan 202621.6+21.1%
Dec 202517.8+8.6%
Nov 202516.4+7.5%
Oct 202515.3+11.1%
AUM at month end, Sept 2026
₹30 Cr
+99.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY500 Value 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.50%––−4.16%
3 months *
–−6.17%––−5.09%
6 months *
–−6.41%––−1.17%
1 year
–+2.71%+3.16%––
Since launch
–+9.69%+9.96%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY500 Value 50 TRI. * From NAVs. Source: AMFI.