A market-linked pooled investment
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.
Investors whose goal, horizon and risk capacity match the official scheme objective.
The scheme can lose value; study the portfolio, costs, liquidity and concentration before investing.
How the money may be invested
Securities covered by Nifty500 Value 50 Index : 95% to 100%; Debt & Money Market Instruments : 0% to 5%
- SEBI category
- Other Scheme - ETF
- Fund type
- An Open-Ended Exchange Traded Fund replicating/tracking Nifty500 Value 50 TRI
- Primary benchmark
- Nifty500 Value 50 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Nandik Malik and Mr. Rohit Gautam
- Manager tenure on this scheme
- Since Mr. Nandik Malik March 6, 2026 and Mr. Rohit Gautam March 6, 2026
- Role / co-management
- Mr. Nandik Malik - Primary /Domestic Equities & Mr. Rohit Gautam - Assistant Fund Manager – Equity Passive
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Axis Nifty500 Value 50 ETF | ₹32.8345 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 0.51%, Direct 0.00%
- Exit load
- N/A
- Minimum application
- 60000 (Units) · multiples of NA
- SIP frequency
- N/A
- Minimum SIP amount
- N/A
- Minimum instalments
- N/A
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.