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Overview

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The Axis Nifty500 Value 50 ETF, managed by Axis Asset Management Company Limited, aims to replicate the Nifty500 Value 50 TRI, representing a value investment strategy within an open-ended structure.

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This ETF employs a tracking approach to closely mirror the Nifty500 Value 50 TRI, with a modest tracking error of 0.86%, indicating efficient benchmark replication with minimal deviations.

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The portfolio is concentrated in key sectors such as Oil, Gas, Financial Services, and Metals, with top holdings like Vedanta and State Bank of India, each at approximately 5.1% allocation.

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Over the past year, the ETF has delivered a robust return of 16.5%, reflecting strong performance in value-oriented stocks amidst market fluctuations, although longer-term CAGR data is currently unavailable.

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With a fund size of ₹13.8 Cr and an expense ratio of 0.25%, this ETF offers a cost-effective option for investors seeking exposure to the Nifty500 Value 50 index.

AMC

Axis Asset Management Company Limited

Manager

Mr. Karthik Kumar

Benchmark

Nifty500 Value 50 TRI

Fund Size

14

Expense Ratio (%)

0.25%

Tracking Error (%)

0.86%

PE

Beta

Moderate Risk

Volatility

0.18

Dividend Yield (%)

52W Low

24.61

52W High

31.59

Standard Deviation

1.119

Risk Level

VERY HIGH

Technicals

Bullish

RSI

70.44

EMA 50

30.27

EMA 200

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

8

Bullish

2

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

12

Bullish

30

Moving Averages

BearishNeutralBullish

Bullish

Bearish

0

Neutral

4

Bullish

28

Overall

BearishNeutralBullish

Bullish

Bearish

4

Neutral

12

Bullish

30

Holdings(Top 10 Holdings)

CompanyWeightage (%)
Vedanta Limited5.11%
State Bank of India5.11%
Indian Oil Corporation Limited5.09%
Oil & Natural Gas Corporation Limited5.08%
Hindalco Industries Limited5.08%
NTPC Limited5.05%
Coal India Limited4.96%
Tata Steel Limited4.91%
Power Grid Corporation of India Limited4.84%
Grasim Industries Limited4.79%

Allocation

Industry
Asset
Industry
No ConstituentsNo Constituents

No data found

Peers

No ConstituentsNo Constituents