India, Oct. 11 -- Axis Nifty500 Value 50 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 13.83 crores, compared with Rs 12.31 crores in the last month. The Fund's NAV per unit was Rs 29.81 for Growth, while 52-Week High and Low ranges were Rs 29.81 and Rs 25.00 respectively.
The Equity - Index Fund fund with Growth plan was launched on Mar 10, 2025 and managed by Fund Manager Karthik Kumar.
The top five companies based on a percentage of total holdings were Vedanta Limited (0.71 Cr.), State Bank of India (0.71 Cr.), Indian Oil Corporation Limited (0.70 Cr.), Oil & Natural Gas Corporation Limited (0.70 Cr.) and Hindalco Industrie...