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).

Overview(6 Oct 2026)

Fund managers2

  1. Nandik MalikFund manager, equity · Mar 2026 · 20y · PGDM B.Tech
  2. Rohit GautamCo-manager, equity · Mar 2026 · 18y · PGDM B.Tech
  1. Karthik KumarMar 2025 – May 2026

Key facts

Benchmark
Nifty500 Value 50 TRI
Risk
Very High
Expense
Regular 0.48% · Direct 0%
Exit load
N/A
Started
13 Mar 2025
Minimum
60000 (Units)

Source.Its Scheme Summary Document as of 6 Oct 2026 at AMFI.

What changed(6 changes)

Oct 2026

1 change
  1. Expense ratio
    5 OctRegular 0.51% → 0.48%

Sept 2026

1 change
  1. Expense ratio
    10 SeptRegular 0.28% → 0.51%

May 2026

4 changes
  1. Nandik Malik joined
    17 Mayas fund manager (equity)
  2. Rohit Gautam joined
    17 Mayas co-manager (equity)
  3. Karthik Kumar left
    17 Mayran it as fund manager from Mar 2025
  4. Expense ratio
    17 MayRegular 0.25% → 0.28%

Source.Its filings at NSE, since Mar 2025.

Fund managers over time(Mar 2025 – now)

  1. Nandik Malik
  2. Rohit Gautam
  3. Karthik Kumar
MainCoSlice2026
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Mar 2025 – Oct 2026)

Every change to the expense ratio, newest first.
4 changesRegularDirectΔ pt
5 Oct 20260.48%0.00%0
10 Sept 20260.51%0.00%0
17 May 20260.28%0.00%0
25 Mar 20250.25%0.00%–
Direct plan, 5 Oct 2026
0.00%
Regular plan 0.48% · Exit load N/A
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(6 Oct 2026)

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.

Risk, type and benchmark

Riskometer
Very High
At launch
Very High
Type
An open ended scheme replicating/ tracking the Nifty500 Value 50 Index
Benchmark
Nifty500 Value 50 TRI

Asset allocation it may hold% of NAV

  1. Securities covered by Nifty500 Value 50 Index
    Allowed95–100%
  2. Debt & Money Market Instruments
    Allowed0–5%Holds0.0%

Holds in Sept 2026.100.0% equity

How to invest(6 Oct 2026)

Buying

To start
60000 (Units)
To add
60000 (Units)

Selling and switching

Scheme details(6 Oct 2026)

What it is

Category
Other Scheme - ETF
Offer
10 Mar 2025 to 12 Mar 2025
Started
13 Mar 2025
Reopened
20 Mar 2025
Face value
₹10
Listed
BSE,NSE

How it is run

Swing pricing
No
Side-pocketing
Yes
Custodian
DEUTSCHE BANK AG
Auditor
B S R & Co. LLP
Registrar
Kfintech Ltd
SEBI code
AXIS/O/O/EET/24/09/0096