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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AUGUST 2026
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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 AVERAGE33.09Cr.
AS ON 31st August, 202632.38Cr.
BENCHMARK Nifty500 Value 50 TRI
TRACKING ERROR 0.12%
(As compared to NIFTY 500 Value 50 TRI)
MARKET CAP
 Large Cap:64.84%
  Mid Cap:20.82%
  Small Cap:14.09%
  Cash & Others:0.25%
^^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. Nandik Malik Work experience: 16 years.He has been managing this fund since 6th March 2026
Mr. Rohit Gautam Work experience: 19 years.He has been managing this fund since 6th March 2026
CREATION UNIT~ 60,000 UNITS
iNAV AXISNIINAV
EXCHANGE SYMBOL/SCRIP CODE VALUEAXIS,544382

Past performance may or may not be sustained in future. Different plans have different expense structure. Nandik Malik is managing the scheme since 6th March 2026 and he manages 28 schemes of Axis Mutual Fund & Rohit Gautam is managing the scheme since 6th March 2026 and he manages 26 schemes of Axis Mutual Fund . Please refer to annexure for performance of all schemes managed by the fund manager. Returns greater than 1 year period are compounded annualised (CAGR). Face Value per unit : ₹ 10~.


Entry Load : NA
Exit Load : Nil



For viewing latest riskometer of the scheme please refer website https://www.axismf.com.
Please click here for NAV, TER, Riskometer & Statutory Details.