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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹32.29 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.0%

Moderate

Top 10 Weight

48.8%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

19.1% of portfolio

Launch Date

10 Mar 2025

1 years old

📋 What Happened This Month Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 5.51% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 2.43%. Grasim Industries Limited remains the top holding with Banks the dominant sector at 19.1%. ↓ 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

-2.56%

-5.44%

+1.82%

+8.92%

Latest NAV

₹31.98

16 Sep 2026

52W High

₹34.62

-8% from High

52W Low

₹25.00

+28% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

19.0%

+ve in 100% windows

32.5% / 11.6%

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 ₹31.98 16 Sep 2026

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

Axis Nifty500 Value 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹31.98

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	18.4%	18.6%	▲ +0.2%
Power	12.6%	12.1%	▼ -0.4%
Petroleum Products	10.4%	10.6%	▲ +0.2%
Non - Ferrous Metals	6.5%	6.6%	▲ +0.2%
Finance	6.5%	6.5%	● 0.0%
Oil	5.8%	6.0%	▲ +0.3%
Cement & Cement Products	5.0%	5.0%	● +0.0%
Automobiles	5.1%	4.9%	▼ -0.2%
Consumable Fuels	5.0%	4.8%	▼ -0.3%
Diversified Metals	5.0%	4.7%	▼ -0.3%

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%

↑

Biggest Add

Grasim Industries Limited

+0.49% · now 5.51%

↓

Biggest Trim

Power Finance Corporation Limited

-0.61% · now 2.43%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 25 Increased ↓ 22 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Grasim Industries Limited ₹1.78 Cr	Cement & Cement Products	5.02%	5.51%	+0.49%
2	Redington Limited ₹87.61 L	Commercial Services & Supplies	2.41%	2.71%	+0.30%
3	Vedanta Limited ₹1.63 Cr	Diversified Metals	4.74%	5.03%	+0.29%
4	Hindalco Industries Limited ₹1.72 Cr	Non - Ferrous Metals	5.05%	5.31%	+0.26%
5	Steel Authority of India Limited ₹56.90 L	Ferrous Metals	1.51%	1.76%	+0.25%
6	Cyient Limited ₹24.81 L	IT - Services	0.55%	0.77%	+0.22%
7	State Bank of India ₹1.70 Cr	Banks	5.03%	5.24%	+0.21%
8	National Aluminium Company Limited ₹56.39 L	Non - Ferrous Metals	1.58%	1.74%	+0.16%
9	Union Bank of India ₹46.28 L	Banks	1.29%	1.43%	+0.14%
10	Bharat Petroleum Corporation Limited ₹1.40 Cr	Petroleum Products	4.22%	4.32%	+0.10%
11	NMDC Limited ₹66.57 L	Minerals & Mining	1.96%	2.06%	+0.10%
12	Indian Bank ₹31.46 L	Banks	0.90%	0.97%	+0.07%
13	Petronet LNG Limited ₹30.14 L	Gas	0.86%	0.93%	+0.07%
14	Oil India Limited ₹30.96 L	Oil	0.90%	0.96%	+0.06%
15	Canara Bank ₹57.81 L	Banks	1.74%	1.79%	+0.05%
16	Punjab National Bank ₹54.41 L	Banks	1.64%	1.68%	+0.04%
17	NCC Limited ₹20.31 L	Construction	0.59%	0.63%	+0.04%
18	Bank of India ₹27.26 L	Banks	0.81%	0.84%	+0.03%
19	LIC Housing Finance Limited ₹23.96 L	Finance	0.71%	0.74%	+0.03%
20	IndusInd Bank Limited ₹60.29 L	Banks	1.84%	1.86%	+0.02%
21	Karur Vysya Bank Limited ₹25.44 L	Banks	0.77%	0.79%	+0.02%
22	AWL Agri Business Limited ₹25.34 L	Agricultural Food & other Products	0.76%	0.78%	+0.02%
23	Bank of Maharashtra ₹12.99 L	Banks	0.38%	0.40%	+0.02%
24	Indian Oil Corporation Limited ₹1.15 Cr	Petroleum Products	3.54%	3.55%	+0.01%
25	RBL Bank Limited ₹6.76 L	Banks	0.20%	0.21%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Power Finance Corporation Limited ₹78.67 L	Finance	3.04%	2.43%	-0.61%
2	Tata Motors Passenger Vehicles Limited ₹1.46 Cr	Automobiles	4.92%	4.51%	-0.41%
3	Power Grid Corporation of India Limited ₹1.50 Cr	Power	4.95%	4.63%	-0.32%
4	REC Limited ₹63.00 L	Finance	2.22%	1.95%	-0.27%
5	NTPC Limited ₹1.52 Cr	Power	4.93%	4.69%	-0.24%
6	Aster DM Healthcare Limited ₹78.90 L	Healthcare Services	2.63%	2.44%	-0.19%
7	Oil & Natural Gas Corporation Limited ₹1.60 Cr	Oil	5.12%	4.94%	-0.18%
8	Zee Entertainment Enterprises Limited ₹26.92 L	Entertainment	1.01%	0.83%	-0.18%
9	Hindustan Petroleum Corporation Limited ₹79.33 L	Petroleum Products	2.59%	2.45%	-0.14%
10	UPL Limited ₹58.10 L	Fertilizers & Agrochemicals	1.91%	1.79%	-0.12%
11	Coal India Limited ₹1.51 Cr	Consumable Fuels	4.75%	4.65%	-0.10%
12	CESC Limited ₹20.69 L	Power	0.72%	0.64%	-0.08%
13	Jaiprakash Power Ventures Limited ₹19.28 L	Power	0.66%	0.60%	-0.06%
14	Reliance Power Limited ₹26.41 L	Power	0.86%	0.82%	-0.04%
15	The Great Eastern Shipping Company Limited ₹34.24 L	Transport Services	1.09%	1.06%	-0.03%
16	Tata Chemicals Limited ₹22.38 L	Chemicals & Petrochemicals	0.72%	0.69%	-0.03%
17	Chambal Fertilizers & Chemicals Limited ₹13.73 L	Fertilizers & Agrochemicals	0.45%	0.42%	-0.03%
18	GAIL (India) Limited ₹73.04 L	Gas	2.28%	2.26%	-0.02%
19	Bank of Baroda ₹61.64 L	Banks	1.92%	1.90%	-0.02%
20	IRB Infrastructure Developers Limited ₹27.52 L	Construction	0.87%	0.85%	-0.02%
21	Bandhan Bank Limited ₹12.73 L	Banks	0.41%	0.39%	-0.02%
22	Cholamandalam Financial Holdings Limited ₹17.13 L	Finance	0.54%	0.53%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Grasim Industries Limited ₹1.78 Cr	Cement & Cement Products	5.51%
2	Hindalco Industries Limited ₹1.72 Cr	Non - Ferrous Metals	5.31%
3	State Bank of India ₹1.70 Cr	Banks	5.24%
4	Vedanta Limited ₹1.63 Cr	Diversified Metals	5.03%
5	Oil & Natural Gas Corporation Limited ₹1.60 Cr	Oil	4.94%
6	NTPC Limited ₹1.52 Cr	Power	4.69%
7	Coal India Limited ₹1.51 Cr	Consumable Fuels	4.65%
8	Power Grid Corporation of India Limited ₹1.50 Cr	Power	4.63%
9	Tata Motors Passenger Vehicles Limited ₹1.46 Cr	Automobiles	4.51%
10	Bharat Petroleum Corporation Limited ₹1.40 Cr	Petroleum Products	4.32%
11	Indian Oil Corporation Limited ₹1.15 Cr	Petroleum Products	3.55%
12	Redington Limited ₹87.61 L	Commercial Services & Supplies	2.71%
13	Hindustan Petroleum Corporation Limited ₹79.33 L	Petroleum Products	2.45%
14	Aster DM Healthcare Limited ₹78.90 L	Healthcare Services	2.44%
15	Power Finance Corporation Limited ₹78.67 L	Finance	2.43%
16	GAIL (India) Limited ₹73.04 L	Gas	2.26%
17	NMDC Limited ₹66.57 L	Minerals & Mining	2.06%
18	REC Limited ₹63.00 L	Finance	1.95%
19	Bank of Baroda ₹61.64 L	Banks	1.90%
20	IndusInd Bank Limited ₹60.29 L	Banks	1.86%
21	Canara Bank ₹57.81 L	Banks	1.79%
22	UPL Limited ₹58.10 L	Fertilizers & Agrochemicals	1.79%
23	Steel Authority of India Limited ₹56.90 L	Ferrous Metals	1.76%
24	National Aluminium Company Limited ₹56.39 L	Non - Ferrous Metals	1.74%
25	Punjab National Bank ₹54.41 L	Banks	1.68%
26	The Federal Bank Limited ₹53.18 L	Banks	1.64%
27	Union Bank of India ₹46.28 L	Banks	1.43%
28	The Great Eastern Shipping Company Limited ₹34.24 L	Transport Services	1.06%
29	Indian Bank ₹31.46 L	Banks	0.97%
30	Oil India Limited ₹30.96 L	Oil	0.96%
31	Petronet LNG Limited ₹30.14 L	Gas	0.93%
32	IRB Infrastructure Developers Limited ₹27.52 L	Construction	0.85%
33	Bank of India ₹27.26 L	Banks	0.84%
34	Zee Entertainment Enterprises Limited ₹26.92 L	Entertainment	0.83%
35	Reliance Power Limited ₹26.41 L	Power	0.82%
36	Karur Vysya Bank Limited ₹25.44 L	Banks	0.79%
37	AWL Agri Business Limited ₹25.34 L	Agricultural Food & other Products	0.78%
38	Cyient Limited ₹24.81 L	IT - Services	0.77%
39	LIC Housing Finance Limited ₹23.96 L	Finance	0.74%
40	Tata Chemicals Limited ₹22.38 L	Chemicals & Petrochemicals	0.69%
41	CESC Limited ₹20.69 L	Power	0.64%
42	NCC Limited ₹20.31 L	Construction	0.63%
43	Jaiprakash Power Ventures Limited ₹19.28 L	Power	0.60%
44	Cholamandalam Financial Holdings Limited ₹17.13 L	Finance	0.53%
45	Chambal Fertilizers & Chemicals Limited ₹13.73 L	Fertilizers & Agrochemicals	0.42%
46	Bank of Maharashtra ₹12.99 L	Banks	0.40%
47	Bandhan Bank Limited ₹12.73 L	Banks	0.39%
48	Indraprastha Gas Limited ₹11.14 L	Gas	0.34%
49	Castrol India Limited ₹9.52 L	Petroleum Products	0.29%
50	RBL Bank Limited ₹6.76 L	Banks	0.21%