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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OCTOBER 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 AVERAGE14.20Cr.
AS ON 31st October, 202515.22Cr.
BENCHMARK Nifty500 Value 50 TRI
TRACKING ERROR 0.80%
(As compared to NIFTY 500 Value 50 TRI)
MARKET CAP
 Large Cap:72.57%
  Mid Cap:18.17%
  Small Cap:9.07%
  Cash & Others:0.19%
^^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: 16 years.He has been managing this fund since 13th March 2025
CREATION UNIT~ 60,000 UNITS
iNAV AXISNIINAV
EXCHANGE SYMBOL/SCRIP CODE AXISVALUE,544382

Past performance may or may not be sustained in future. Different plans have different expense structure. Karthik Kumar is managing the scheme since 13th March 2025 and he manages 24 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



Annualised tracking error is calculated based on daily rolling returns for the last 12 months.
Please click here for NAV, TER, Riskometer & Statutory Details.