Axis Mutual FundExchange Traded Funds (ETFs) - Equity ETF

Axis Nifty500 Value 50 ETF

Scheme code #153414 · Open Ended Schemes

₹32.8345

Latest NAV

04-09-2026

0.01%

Day change

₹34.6151

52-week high

₹28.2713

52-week low

NAV history

Returns

1 month	-1.64%
3 months	-3.15%
6 months	-0.12%
1 year (absolute)	16.14%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	16.15%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	16.03%

Risk metrics

Volatility (1Y, annualized σ)	15.96%
Volatility (3Y, annualized σ)	16.42%
Max drawdown (1Y)	-12.42%
Max drawdown (3Y)	-12.42%
Max drawdown (all time)	-12.42%
Sharpe ratio (1Y, rf=6%)	0.57
Sharpe ratio (3Y, rf=6%)	0.54

Scheme metadata

Fund house	Axis Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Exchange Traded Funds (ETFs) - Equity ETF
Plan	—
Option	—
ISIN (Growth)	INF846KA1119
ISIN (Div reinvest)	—
AMC code	A
Scheme code	153414
Earliest NAV date	20-03-2025
Total NAV observations	367
History last refreshed	2026-09-06 11:10:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.