AXISVALUE ETF Analysis: Dividends, Returns BSE:AXISVALUE

Key stats

Axis Mutual Fund launched its first scheme in October 2009, since then Axis Mutual fund has grown strongly.

Classification

Returns

	1 month	3 months	Year to date	1 year	3 years	5 years
Price performance	—	—	—	—	—	—
NAV total return	—	—	—	—	—	—

What's in the fund

As of August 31, 2025

Exposure type

Non-Energy Minerals

Finance

Energy Minerals

Utilities

Stocks99.32%

Non-Energy Minerals24.82%

Finance24.29%

Energy Minerals22.00%

Utilities13.12%

Consumer Durables9.00%

Process Industries3.01%

Distribution Services1.63%

Transportation0.96%

Consumer Services0.50%

Bonds, Cash & Other0.68%

Cash0.68%

Stock breakdown by region

Asia100.00%

North America0.00%

Latin America0.00%

Europe0.00%

Africa0.00%

Middle East0.00%

Oceania0.00%

Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows

AXISVALUE invests in stocks. The fund's major sectors are Non-Energy Minerals, with 24.82% stocks, and Finance, with 24.29% of the basket. The assets are mostly located in the Asia region.

AXISVALUE top holdings are Hindalco Industries Limited and State Bank of India, occupying 5.41% and 5.18% of the portfolio correspondingly.

No, AXISVALUE doesn't pay dividends to its holders.

AXISVALUE shares are issued by Axis Bank Ltd. under the brand Axis. The ETF was launched on Mar 10, 2025, and its management style is Passive.

AXISVALUE expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.

AXISVALUE follows the Nifty500 Value 50 TRI - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

AXISVALUE invests in stocks.

AXISVALUE trades at a premium (0.41%) meaning the ETF is trading at a higher price than the calculated NAV.

Axis Nifty500 Value 50 ETF