Why Invest in ETFs Funds?
Overview and liquidity information
Investment Objective
To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load, Exit Load & Tax
Underlying Index Details
This product is suitable for investors who are seeking*
- Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Investors can directly approach the AMC for redemption of units of ETFs, without any exit load, in case of the following scenarios:
Traded price (closing price) of the ETF units is at discount of more than 1% to the day-end NAV for 7 continuous trading days, or
No quotes for such ETFs are available on stock exchange(s) for 3 consecutive trading days, or
Total bid size on the exchange is less than half of creation units size daily, averaged over a period of 7 consecutive trading days
In case of the above scenarios, applications received from investors for redemption upto 3.00 p.m. on any trading day, shall be processed by the AMC at the closing NAV of the day.
Fund Manager
Fund Quants
Tracking Difference
| Fund Names | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception |
|---|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF | 0.6 | N/A | N/A | N/A | 0.6 |
Tracking Error
Portfolio
Asset Cap Mix
Portfolio Summary
Holdings
| Stocks | % of holdings |
|---|---|
| Tata Steel Limited | 5.68 |
| State Bank of India | 5.63 |
| Vedanta Limited | 5.41 |
| Oil & Natural Gas Corporation Limited | 5.4 |
| NTPC Limited | 5.34 |
Similar Funds
Documents
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