NAV on (21 Apr 2026 )
₹33.96 ▲
(+0.30%)
Fund Size
₹28.28 Crores
1Y Returns
23.53 %
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.
Axis Asset Management Company Ltd.
Launch Date
March 10, 2025
Fund Manager
Mr. Nandik Mallik
Initial Price
10
AUM Fund
28.28 Cr
Min investment
Rs 500
Expense Ratio
0.25%
Nil
1 Month
+8.14%
6 Months
+13.81%
1 Year
+23.53%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 159.29% | 222.34% | ₹30675.57 | |
| 157.82% | 0.00% | ₹1152.55 | |
| 157.04% | 218.17% | ₹1328.16 | |
| 156.17% | 224.97% | ₹14511.43 | |
| 156.13% | 0.00% | ₹5197.1 |
Q: What is the current NAV of Axis Nifty500 Value 50 ETF - Growth?
A: The latest NAV of Axis Nifty500 Value 50 ETF - Growth is ₹ 33.96 as on 21 Apr 2026.
Q: What type of mutual fund is Axis Nifty500 Value 50 ETF - Growth?
A: Axis Nifty500 Value 50 ETF - Growth is a 'Equity - Others' type mutual fund managed by 'Axis Asset Management Company Ltd.'.
Q: What is the expense ratio of Axis Nifty500 Value 50 ETF - Growth?
A: The expense ratio of Axis Nifty500 Value 50 ETF - Growth is 0.25%, which impacts overall returns.
Q: Who manages Axis Nifty500 Value 50 ETF - Growth?
A: Axis Nifty500 Value 50 ETF - Growth is managed by Mr. Nandik Mallik, who oversees investment strategy and portfolio decisions.
Q: Is Axis Nifty500 Value 50 ETF - Growth a good investment?
A: Axis Nifty500 Value 50 ETF - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Axis Nifty500 Value 50 ETF - Growth?
A: The exit load of Axis Nifty500 Value 50 ETF - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Axis Nifty500 Value 50 ETF - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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