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Thursday, 4 Jun 2026 · IST
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Axis

Axis Nifty500 Value 50 ETF

Latest NAV
₹33.8373
As of
3 Jun 2026
301 NAV records on file
Category
ETF
Plan type
Dividend
Structure
Close-ended
AMFI Scheme Code
153414
ISIN (Growth)
INF846KA1119
ISIN (Dividend)

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period
No matches.

Compares up to 8 funds. Click any line in the legend above to hide/show it.

Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window Fund Category avg +/− vs avg Rank Quartile
1D -0.02% +0.40% -0.42 218 / 278 Q4
1W -1.42% -1.18% -0.24 119 / 277 Q2
2W +0.98% +0.22% +0.76 56 / 276 Q1
1M -0.70% +0.13% -0.83 145 / 272 Q3
3M -0.47% -0.73% +0.25 133 / 268 Q2
6M +10.55% -0.31% +10.86 31 / 255 Q1
YTD +6.23% -2.50% +8.73 34 / 258 Q1
1Y +20.59% +10.97% +9.63 22 / 226 Q1
2Y
3Y
4Y
5Y
7Y
10Y
Inception +22.43% +11.30% +11.14 25 / 278 Q1

Quartile legend: Q1 top 25%  Q2 25-50%  Q3 50-75%  Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year Fund Category avg +/− vs avg Rank
2026 YTD +6.23% -2.52% +8.75 34 / 257
2025

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling
+20.17%
3 windows
min 14.8% · max 25.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.
3-Year rolling
Insufficient history
5-Year rolling
Insufficient history
7-Year rolling
Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period
Total invested
Today's value
XIRR
Annualised
Wealth multiplier
Period Total invested Today's value XIRR Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in ETF

Scheme NAV
Nippon India BSE Sensex Next 30 ETF ₹41.9389
SBI BSE 100 ETF ₹274.7731
ICICI Prudential BSE 500 ETF ₹37.8344
Invesco India Nifty 50 Exchange Traded Fund ₹2,670.8836
BANDHAN BSE Sensex ETF ₹805.2856
Quantum Index Fund ₹256.3499
Aditya Birla Sun Life BSE Sensex ETF ₹74.5997
Motilal Oswal Nifty 100 ETF ₹24.4799
Mirae Asset BSE 500 Dividend Leaders 50 ETF ₹35.9112
Kotak Nifty 50 ETF ₹258.3753

Recent NAVs

Date NAV
3 Jun 2026 ₹33.8373
2 Jun 2026 ₹33.7167
1 Jun 2026 ₹33.7246
31 May 2026 ₹33.8728
29 May 2026 ₹33.8733
27 May 2026 ₹34.5131
26 May 2026 ₹34.2012
25 May 2026 ₹34.1083
22 May 2026 ₹33.7396
21 May 2026 ₹33.7483

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Axis Nifty500 Value 50 ETF is ₹33.8373. It's a ETF from Axis, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.
Axis Nifty500 Value 50 ETF has NAV history starting from 20 Mar 2025, a track record of about 1 year 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.
Axis Nifty500 Value 50 ETF is managed by Axis. It's classified by AMFI under the 'ETF' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Axis Nifty500 Value 50 ETF has delivered a absolute return of 20.59% — +9.63 pp ahead of the ETF category average of 10.97%. The fund ranks #22 of 226 in its category — the top (Q1) quartile.
Axis Nifty500 Value 50 ETF doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.
Axis Nifty500 Value 50 ETF doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.
Axis Nifty500 Value 50 ETF doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.
A ₹10,000 monthly SIP in Axis Nifty500 Value 50 ETF over the last 1 year — total invested ₹120,000 — would be worth ₹133,060 today. That's an XIRR (money-weighted annualised return) of 20.72%.
Axis Nifty500 Value 50 ETF doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹133,060 — XIRR 20.72%.
Axis Nifty500 Value 50 ETF doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.
Axis Nifty500 Value 50 ETF doesn't have a computed drawdown figure yet.
Consistency stats for Axis Nifty500 Value 50 ETF need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.
We don't yet have a completed calendar-year return for Axis Nifty500 Value 50 ETF.
Axis Nifty500 Value 50 ETF doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.
We don't give personal investment advice. Axis Nifty500 Value 50 ETF is suitable for an investor whose:
  • understands what asset class this scheme actually invests in (check the factsheet)
  • matches that asset class's volatility profile to their goal horizon
Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

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