What stocks does Axis Nifty500 Value 50 ETF hold?

Axis Nifty500 Value 50 ETF holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Nifty500 Value 50 ETF?

Axis Nifty500 Value 50 ETF is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Nifty500 Value 50 ETF?

Axis Nifty500 Value 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Nifty500 Value 50 ETF portfolio data updated?

Portfolio holdings for Axis Nifty500 Value 50 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Axis Nifty500 Value 50 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹30.47 Cr

Equity only, excl. debt & cash

Top 5 Weight

25.7%

Moderate

Top 10 Weight

49.0%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

18.7% of portfolio

Launch Date

10 Mar 2025

1 years old

📋 What Happened This Month Among existing holdings, Coal India Limited saw the biggest increase — now at 5.18% of the portfolio. State Bank of India was trimmed the most, now at 4.99%. Grasim Industries Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Nifty500 Value 50 ETF

-4.77%

-8.79%

-11.29%

-1.48%

Latest NAV

₹29.98

26 Oct 2026

52W High

₹34.62

-13% from High

52W Low

₹27.37

+10% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.6%

+ve in 100% windows

32.5% / 0.4%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.2%

Rec: Apr 2025 (1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹29.98 26 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Nifty500 Value 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹29.98

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	18.6%	19.1%	▲ +0.6%
Power	12.1%	11.4%	▼ -0.7%
Petroleum Products	10.6%	10.6%	● 0.0%
Non - Ferrous Metals	6.6%	7.1%	▲ +0.4%
Oil	6.0%	5.9%	▼ -0.1%
Finance	6.5%	5.7%	▼ -0.9%
Cement & Cement Products	5.0%	5.5%	▲ +0.5%
Diversified Metals	4.7%	5.0%	▲ +0.3%
Consumable Fuels	4.8%	4.7%	▼ -0.1%
Automobiles	4.9%	4.5%	▼ -0.4%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	19.1%	18.7%	▼ -0.4%
Power	11.4%	11.7%	▲ +0.3%
Petroleum Products	10.6%	10.7%	● +0.1%
Non - Ferrous Metals	7.1%	6.8%	▼ -0.2%
Oil	5.9%	6.0%	▲ +0.1%
Finance	5.7%	5.7%	● +0.0%
Cement & Cement Products	5.5%	5.3%	▼ -0.2%
Consumable Fuels	4.7%	5.2%	▲ +0.5%
Diversified Metals	5.0%	4.9%	● -0.1%
Automobiles	4.5%	4.4%	▼ -0.1%

↑

Biggest Add

Coal India Limited

+0.53% · now 5.18%

↓

Biggest Trim

State Bank of India

-0.25% · now 4.99%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

↑ 20 Increased ↓ 28 Decreased

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Coal India Limited ₹1.58 Cr	Consumable Fuels	4.65%	5.18%	+0.53%
2	Redington Limited ₹98.84 L	Commercial Services & Supplies	2.71%	3.24%	+0.53%
3	The Great Eastern Shipping Company Limited ₹40.68 L	Transport Services	1.06%	1.34%	+0.28%
4	Power Grid Corporation of India Limited ₹1.47 Cr	Power	4.63%	4.82%	+0.19%
5	NTPC Limited ₹1.48 Cr	Power	4.69%	4.87%	+0.18%
6	Oil & Natural Gas Corporation Limited ₹1.54 Cr	Oil	4.94%	5.07%	+0.13%
7	Indian Oil Corporation Limited ₹1.11 Cr	Petroleum Products	3.55%	3.63%	+0.08%
8	Punjab National Bank ₹53.40 L	Banks	1.68%	1.75%	+0.07%
9	Bandhan Bank Limited ₹13.76 L	Banks	0.39%	0.45%	+0.06%
10	Power Finance Corporation Limited ₹75.52 L	Finance	2.43%	2.48%	+0.05%
11	Castrol India Limited ₹10.26 L	Petroleum Products	0.29%	0.34%	+0.05%
12	Bank of Baroda ₹59.07 L	Banks	1.90%	1.94%	+0.04%
13	UPL Limited ₹55.31 L	Fertilizers & Agrochemicals	1.79%	1.82%	+0.03%
14	LIC Housing Finance Limited ₹23.41 L	Finance	0.74%	0.77%	+0.03%
15	Chambal Fertilizers & Chemicals Limited ₹13.61 L	Fertilizers & Agrochemicals	0.42%	0.45%	+0.03%
16	GAIL (India) Limited ₹69.60 L	Gas	2.26%	2.28%	+0.02%
17	Hindustan Petroleum Corporation Limited ₹75.37 L	Petroleum Products	2.45%	2.47%	+0.02%
18	RBL Bank Limited ₹7.11 L	Banks	0.21%	0.23%	+0.02%
19	Bank of Maharashtra ₹12.46 L	Banks	0.40%	0.41%	+0.01%
20	Indraprastha Gas Limited ₹10.69 L	Gas	0.34%	0.35%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	State Bank of India ₹1.52 Cr	Banks	5.24%	4.99%	-0.25%
2	Grasim Industries Limited ₹1.61 Cr	Cement & Cement Products	5.51%	5.27%	-0.24%
3	NMDC Limited ₹57.29 L	Minerals & Mining	2.06%	1.88%	-0.18%
4	Tata Motors Passenger Vehicles Limited ₹1.33 Cr	Automobiles	4.51%	4.37%	-0.14%
5	Zee Entertainment Enterprises Limited ₹21.25 L	Entertainment	0.83%	0.70%	-0.13%
6	Hindalco Industries Limited ₹1.58 Cr	Non - Ferrous Metals	5.31%	5.19%	-0.12%
7	IndusInd Bank Limited ₹53.02 L	Banks	1.86%	1.74%	-0.12%
8	The Federal Bank Limited ₹46.93 L	Banks	1.64%	1.54%	-0.10%
9	National Aluminium Company Limited ₹49.99 L	Non - Ferrous Metals	1.74%	1.64%	-0.10%
10	Vedanta Limited ₹1.50 Cr	Diversified Metals	5.03%	4.94%	-0.09%
11	Aster DM Healthcare Limited ₹72.16 L	Healthcare Services	2.44%	2.37%	-0.07%
12	Bharat Petroleum Corporation Limited ₹1.30 Cr	Petroleum Products	4.32%	4.26%	-0.06%
13	Union Bank of India ₹41.61 L	Banks	1.43%	1.37%	-0.06%
14	NCC Limited ₹17.50 L	Construction	0.63%	0.57%	-0.06%
15	REC Limited ₹57.78 L	Finance	1.95%	1.90%	-0.05%
16	Indian Bank ₹27.98 L	Banks	0.97%	0.92%	-0.05%
17	Reliance Power Limited ₹23.35 L	Power	0.82%	0.77%	-0.05%
18	Steel Authority of India Limited ₹52.52 L	Ferrous Metals	1.76%	1.72%	-0.04%
19	IRB Infrastructure Developers Limited ₹24.66 L	Construction	0.85%	0.81%	-0.04%
20	Canara Bank ₹53.96 L	Banks	1.79%	1.77%	-0.02%
21	Karur Vysya Bank Limited ₹23.57 L	Banks	0.79%	0.77%	-0.02%
22	Oil India Limited ₹28.52 L	Oil	0.96%	0.94%	-0.02%
23	Bank of India ₹24.86 L	Banks	0.84%	0.82%	-0.02%
24	AWL Agri Business Limited ₹23.19 L	Agricultural Food & other Products	0.78%	0.76%	-0.02%
25	CESC Limited ₹18.80 L	Power	0.64%	0.62%	-0.02%
26	Jaiprakash Power Ventures Limited ₹17.59 L	Power	0.60%	0.58%	-0.02%
27	Cholamandalam Financial Holdings Limited ₹15.86 L	Finance	0.53%	0.52%	-0.01%
28	Cyient Limited ₹23.05 L	IT - Services	0.77%	0.76%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Grasim Industries Limited ₹1.61 Cr	Cement & Cement Products	5.27%
2	Hindalco Industries Limited ₹1.58 Cr	Non - Ferrous Metals	5.19%
3	Coal India Limited ₹1.58 Cr	Consumable Fuels	5.18%
4	Oil & Natural Gas Corporation Limited ₹1.54 Cr	Oil	5.07%
5	State Bank of India ₹1.52 Cr	Banks	4.99%
6	Vedanta Limited ₹1.50 Cr	Diversified Metals	4.94%
7	NTPC Limited ₹1.48 Cr	Power	4.87%
8	Power Grid Corporation of India Limited ₹1.47 Cr	Power	4.82%
9	Tata Motors Passenger Vehicles Limited ₹1.33 Cr	Automobiles	4.37%
10	Bharat Petroleum Corporation Limited ₹1.30 Cr	Petroleum Products	4.26%
11	Indian Oil Corporation Limited ₹1.11 Cr	Petroleum Products	3.63%
12	Redington Limited ₹98.84 L	Commercial Services & Supplies	3.24%
13	Power Finance Corporation Limited ₹75.52 L	Finance	2.48%
14	Hindustan Petroleum Corporation Limited ₹75.37 L	Petroleum Products	2.47%
15	Aster DM Healthcare Limited ₹72.16 L	Healthcare Services	2.37%
16	GAIL (India) Limited ₹69.60 L	Gas	2.28%
17	Bank of Baroda ₹59.07 L	Banks	1.94%
18	REC Limited ₹57.78 L	Finance	1.90%
19	NMDC Limited ₹57.29 L	Minerals & Mining	1.88%
20	UPL Limited ₹55.31 L	Fertilizers & Agrochemicals	1.82%
21	Canara Bank ₹53.96 L	Banks	1.77%
22	Punjab National Bank ₹53.40 L	Banks	1.75%
23	IndusInd Bank Limited ₹53.02 L	Banks	1.74%
24	Steel Authority of India Limited ₹52.52 L	Ferrous Metals	1.72%
25	National Aluminium Company Limited ₹49.99 L	Non - Ferrous Metals	1.64%
26	The Federal Bank Limited ₹46.93 L	Banks	1.54%
27	Union Bank of India ₹41.61 L	Banks	1.37%
28	The Great Eastern Shipping Company Limited ₹40.68 L	Transport Services	1.34%
29	Oil India Limited ₹28.52 L	Oil	0.94%
30	Petronet LNG Limited ₹28.30 L	Gas	0.93%
31	Indian Bank ₹27.98 L	Banks	0.92%
32	Bank of India ₹24.86 L	Banks	0.82%
33	IRB Infrastructure Developers Limited ₹24.66 L	Construction	0.81%
34	Reliance Power Limited ₹23.35 L	Power	0.77%
35	LIC Housing Finance Limited ₹23.41 L	Finance	0.77%
36	Karur Vysya Bank Limited ₹23.57 L	Banks	0.77%
37	Cyient Limited ₹23.05 L	IT - Services	0.76%
38	AWL Agri Business Limited ₹23.19 L	Agricultural Food & other Products	0.76%
39	Zee Entertainment Enterprises Limited ₹21.25 L	Entertainment	0.70%
40	Tata Chemicals Limited ₹21.10 L	Chemicals & Petrochemicals	0.69%
41	CESC Limited ₹18.80 L	Power	0.62%
42	Jaiprakash Power Ventures Limited ₹17.59 L	Power	0.58%
43	NCC Limited ₹17.50 L	Construction	0.57%
44	Cholamandalam Financial Holdings Limited ₹15.86 L	Finance	0.52%
45	Chambal Fertilizers & Chemicals Limited ₹13.61 L	Fertilizers & Agrochemicals	0.45%
46	Bandhan Bank Limited ₹13.76 L	Banks	0.45%
47	Bank of Maharashtra ₹12.46 L	Banks	0.41%
48	Indraprastha Gas Limited ₹10.69 L	Gas	0.35%
49	Castrol India Limited ₹10.26 L	Petroleum Products	0.34%
50	RBL Bank Limited ₹7.11 L	Banks	0.23%