Axis Nifty 500 Value 50 ETF
Direct · Growth ₹32.82
18 Aug 2026
NAV
19.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
2.74
Sharpe
-12.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.28%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.05 L | 20.1% | 5.1% | 41.3% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | Category avg |
|---|---|---|
| 1 Year | 20.1% | 14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.3% | 19.5% | 11.5% | 30.4% | 2.74 | — | 100% | — | — |
-12.4%
Max Drawdown
1 mo
Drawdown Duration
Not recovered
Recovery Time
-2.4%
Avg Drawdown
Calmar Ratio by Duration
1.56
1Y
54
Total Holdings
50.6%
Top 10 Weight
20
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Hindalco Industries Limited | 5.95% |
| 2 | Tata Steel Limited | 5.67% |
| 3 | NTPC Limited | 5.50% |
| 4 | Coal India Limited | 5.25% |
| 5 | Oil & Natural Gas Corporation Limited | 5.22% |
| 6 | Grasim Industries Limited | 5.11% |
| 7 | Tata Motors Passenger Vehicles Limited | 5.06% |
| 8 | Power Grid Corporation of India Limited | 5.05% |
| 9 | State Bank of India | 4.60% |
| 10 | Bharat Petroleum Corporation Limited | 3.14% |