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Axis Nifty500 Value 50 ETF

Axis Mutual FundOpen Ended SchemesOther Scheme - Other ETFs

Current NAV

33.8373

0.36% (1D)

As on 03-06-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month-0.34%Absolute
3 Months+2.93%Absolute
6 Months+11.92%Absolute
1 Year+21.72%CAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About Axis Nifty500 Value 50 ETF

Axis Nifty500 Value 50 ETF is managed by Axis Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Other ETFs category.

The fund's current Net Asset Value (NAV) is 33.8373 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +21.72% (CAGR).

Fund Details

  • Fund HouseAxis Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryOther Scheme - Other ETFs
  • Scheme Code153414
  • ISIN (Growth)INF846KA1119

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.