AXIS NIFTY500 VALUE 50 ETF

(NSE Symbol: AXISVALUE,BSE Scrip Code: 544382)
(An Open-Ended Exchange Traded Fund replicating/tracking Nifty500 Value 50 TRI.)
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APRIL 2025
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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.

DATE OF ALLOTMENT 13th March 2025
MONTHLY AVERAGE9.80Cr.
AS ON 30th April, 202510.80Cr.
BENCHMARK Nifty500 Value 50 TRI
TRACKING ERROR 1.86%
(As compared to NIFTY 500 Value 50 TRI)
MARKET CAP
 Large Cap:70.02%
  Mid Cap:19.33%
  Small Cap:10.48%
  Cash & Others:0.17%
^^Market caps are defined as per SEBI regulations as below: a. Large Cap: 1st -100th company in terms of full market capitalization. b. Mid Cap: 101st -250th company in terms of full market capitalization. c. Small Cap: 251st company onwards in terms of full market capitalization.
FUND MANAGER
Mr. Karthik Kumar Work experience: 15 years.He has been managing this fund since 13th March 2025
CREATION UNIT~ 60,000 UNITS
iNAV AXISVAINAV
EXCHANGE SYMBOL/SCRIP CODE AXISVALUE,544382

Entry Load : NA
Exit Load : Nil



Since the fund has not completed 1-year, tracking error is taken from the launch date of the scheme.
The tracking error may look optically elevated on account of deployment during the first few days of the scheme. This effect is transitionary in nature and normalizes as the fund completes 1 year since fund launch.
Since the Scheme has not completed Six Months, performance details for the Scheme are not provided.
Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
Please click here for NAV, TER, Riskometer & Statutory Details.