Axis Nifty500 Value 50 ETF
Equity, % of fund99.8%Rest 0.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed50stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GRASIM | Trimmed | 5,474 | 5,291 | −183 | ₹1.8 cr |
| HINDALCO | Trimmed | 17,531 | 16,946 | −585 | ₹1.7 cr |
| SBIN | Trimmed | 16,549 | 15,996 | −553 | ₹1.7 cr |
| VEDL | Trimmed | 60,595 | 58,572 | −2,023 | ₹1.6 cr |
| ONGC | Trimmed | 71,338 | 68,956 | −2,382 | ₹1.6 cr |
| NTPC | Trimmed | 47,952 | 46,351 | −1,601 | ₹1.5 cr |
| COALINDIA | Trimmed | 38,758 | 37,463 | −1,295 | ₹1.5 cr |
| POWERGRID | Trimmed | 58,856 | 56,891 | −1,965 | ₹1.5 cr |
| TMPV | Trimmed | 48,960 | 47,325 | −1,635 | ₹1.5 cr |
| BPCL | Trimmed | 44,668 | 43,176 | −1,492 | ₹1.4 cr |
| IOC | Trimmed | 85,464 | 82,610 | −2,854 | ₹1.1 cr |
| REDINGTON | Trimmed | 25,334 | 24,488 | −846 | ₹0.88 cr |
| HINDPETRO | Trimmed | 22,440 | 21,691 | −749 | ₹0.79 cr |
| ASTERDM | Trimmed | 10,796 | 10,436 | −360 | ₹0.79 cr |
| PFC | Trimmed | 24,201 | 23,393 | −808 | ₹0.79 cr |
| GAIL | Trimmed | 42,570 | 41,148 | −1,422 | ₹0.73 cr |
| NMDC | Trimmed | 78,083 | 75,475 | −2,608 | ₹0.67 cr |
| RECLTD | Trimmed | 20,159 | 19,486 | −673 | ₹0.63 cr |
| BANKBARODA | Trimmed | 26,727 | 25,835 | −892 | ₹0.62 cr |
| INDUSINDBK | Trimmed | 6,136 | 5,931 | −205 | ₹0.60 cr |
| UPL | Trimmed | 10,690 | 10,333 | −357 | ₹0.58 cr |
| CANBK | Trimmed | 47,127 | 45,554 | −1,573 | ₹0.58 cr |
| SAIL | Trimmed | 30,185 | 29,177 | −1,008 | ₹0.57 cr |
| NATIONALUM | Trimmed | 15,293 | 14,782 | −511 | ₹0.56 cr |
| PNB | Trimmed | 49,273 | 47,628 | −1,645 | ₹0.54 cr |
| FEDERALBNK | Trimmed | 15,424 | 14,909 | −515 | ₹0.53 cr |
| UNIONBANK | Trimmed | 25,380 | 24,533 | −847 | ₹0.46 cr |
| GESHIP | Trimmed | 2,721 | 2,630 | −91 | ₹0.34 cr |
| INDIANB | Trimmed | 3,621 | 3,500 | −121 | ₹0.31 cr |
| OIL | Trimmed | 6,630 | 6,408 | −222 | ₹0.31 cr |
| PETRONET | Trimmed | 10,375 | 10,028 | −347 | ₹0.30 cr |
| IRB | Trimmed | 1.47 lakh | 1.42 lakh | −4,910 | ₹0.28 cr |
| BANKINDIA | Trimmed | 19,915 | 19,250 | −665 | ₹0.27 cr |
| ZEEL | Trimmed | 29,764 | 28,770 | −994 | ₹0.27 cr |
| RPOWER | Trimmed | 1.24 lakh | 1.20 lakh | −4,130 | ₹0.26 cr |
| KARURVYSYA | Trimmed | 7,570 | 7,318 | −252 | ₹0.25 cr |
| AWL | Trimmed | 13,614 | 13,159 | −455 | ₹0.25 cr |
| CYIENT | Trimmed | 2,185 | 2,112 | −73 | ₹0.25 cr |
| LICHSGFIN | Trimmed | 4,605 | 4,451 | −154 | ₹0.24 cr |
| TATACHEM | Trimmed | 3,600 | 3,480 | −120 | ₹0.22 cr |
| CESC | Trimmed | 14,649 | 14,159 | −490 | ₹0.21 cr |
| NCC | Trimmed | 14,164 | 13,691 | −473 | ₹0.20 cr |
| JPPOWER | Trimmed | 1.21 lakh | 1.17 lakh | −4,050 | ₹0.19 cr |
| CHOLAHLDNG | Trimmed | 1,193 | 1,153 | −40 | ₹0.17 cr |
| CHAMBLFERT | Trimmed | 3,468 | 3,353 | −115 | ₹0.14 cr |
| MAHABANK | Trimmed | 16,374 | 15,828 | −546 | ₹0.13 cr |
| BANDHANBNK | Trimmed | 8,053 | 7,784 | −269 | ₹0.13 cr |
| IGL | Trimmed | 7,659 | 7,403 | −256 | ₹0.11 cr |
| CASTROLIND | Trimmed | 5,340 | 5,161 | −179 | ₹0.10 cr |
| RBLBANK | Trimmed | 1,838 | 1,777 | −61 | ₹0.07 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| GRASIM Grasim Industries Limited | Construction Materials | 5,291 | ₹1.8 cr | 5.51% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 16,946 | ₹1.7 cr | 5.31% |
| SBIN State Bank of India | Financial Services | 15,996 | ₹1.7 cr | 5.24% |
| VEDL Vedanta Limited | Metals & Mining | 58,572 | ₹1.6 cr | 5.03% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 68,956 | ₹1.6 cr | 4.94% |
| NTPC NTPC Limited | Power | 46,351 | ₹1.5 cr | 4.69% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 37,463 | ₹1.5 cr | 4.65% |
| POWERGRID Power Grid Corporation of India Limited | Power | 56,891 | ₹1.5 cr | 4.63% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 47,325 | ₹1.5 cr | 4.51% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 43,176 | ₹1.4 cr | 4.32% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 82,610 | ₹1.1 cr | 3.55% |
| REDINGTON Redington Limited | Services | 24,488 | ₹0.88 cr | 2.71% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 21,691 | ₹0.79 cr | 2.45% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 10,436 | ₹0.79 cr | 2.44% |
| PFC Power Finance Corporation Limited | Financial Services | 23,393 | ₹0.79 cr | 2.43% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 41,148 | ₹0.73 cr | 2.26% |
| NMDC NMDC Limited | Metals & Mining | 75,475 | ₹0.67 cr | 2.06% |
| RECLTD REC Limited | Financial Services | 19,486 | ₹0.63 cr | 1.95% |
| BANKBARODA Bank of Baroda | Financial Services | 25,835 | ₹0.62 cr | 1.90% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 5,931 | ₹0.60 cr | 1.86% |
| UPL UPL Limited | Chemicals | 10,333 | ₹0.58 cr | 1.79% |
| CANBK Canara Bank | Financial Services | 45,554 | ₹0.58 cr | 1.79% |
| SAIL Steel Authority of India Limited | Metals & Mining | 29,177 | ₹0.57 cr | 1.76% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 14,782 | ₹0.56 cr | 1.74% |
| PNB Punjab National Bank | Financial Services | 47,628 | ₹0.54 cr | 1.68% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 14,909 | ₹0.53 cr | 1.64% |
| UNIONBANK Union Bank of India | Financial Services | 24,533 | ₹0.46 cr | 1.43% |
| GESHIP The Great Eastern Shipping Company Limited | Services | 2,630 | ₹0.34 cr | 1.06% |
| INDIANB Indian Bank | Financial Services | 3,500 | ₹0.31 cr | 0.97% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 6,408 | ₹0.31 cr | 0.96% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 10,028 | ₹0.30 cr | 0.93% |
| IRB IRB Infrastructure Developers Limited | Construction | 1.42 lakh | ₹0.28 cr | 0.85% |
| BANKINDIA Bank of India | Financial Services | 19,250 | ₹0.27 cr | 0.84% |
| ZEEL Zee Entertainment Enterprises Limited | Media, Entertainment & Publication | 28,770 | ₹0.27 cr | 0.83% |
| RPOWER Reliance Power Limited | Power | 1.20 lakh | ₹0.26 cr | 0.82% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 7,318 | ₹0.25 cr | 0.79% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 13,159 | ₹0.25 cr | 0.78% |
| CYIENT Cyient Limited | Information Technology | 2,112 | ₹0.25 cr | 0.77% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 4,451 | ₹0.24 cr | 0.74% |
| TATACHEM Tata Chemicals Limited | Chemicals | 3,480 | ₹0.22 cr | 0.69% |
| CESC CESC Limited | Power | 14,159 | ₹0.21 cr | 0.64% |
| NCC NCC Limited | Construction | 13,691 | ₹0.20 cr | 0.63% |
| JPPOWER Jaiprakash Power Ventures Limited | Power | 1.17 lakh | ₹0.19 cr | 0.60% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 1,153 | ₹0.17 cr | 0.53% |
| CHAMBLFERT Chambal Fertilizers & Chemicals Limited | Chemicals | 3,353 | ₹0.14 cr | 0.42% |
| MAHABANK Bank of Maharashtra | Financial Services | 15,828 | ₹0.13 cr | 0.40% |
| BANDHANBNK Bandhan Bank Limited | Financial Services | 7,784 | ₹0.13 cr | 0.39% |
| IGL Indraprastha Gas Limited | Oil, Gas & Consumable Fuels | 7,403 | ₹0.11 cr | 0.34% |
| CASTROLIND Castrol India Limited | Oil, Gas & Consumable Fuels | 5,161 | ₹0.10 cr | 0.29% |
| RBLBANK RBL Bank Limited | Financial Services | 1,777 | ₹0.07 cr | 0.21% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services24.9%
- Oil, Gas & Consumable Fuels24.8%
- Metals & Mining15.9%
- Power11.4%
- Construction Materials5.5%
- Automobile and Auto Components4.5%
- Services3.8%
- Chemicals2.9%
- Healthcare2.4%
- Construction1.5%
- Media, Entertainment & Publication0.8%
- Fast Moving Consumer Goods0.8%
- Information Technology0.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap65.0%
- Mid Cap20.9%
- Small Cap14.1%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +9.93 % in total | 25 Sep 2025 · NAV ₹29.2046 | 25 Sep 2026 · NAV ₹32.1053 |
| Since first NAV | +13.67 % a year, compounded | 20 Mar 2025 · NAV ₹26.4319 | 25 Sep 2026 · NAV ₹32.1053 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153414).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund