Axis Nifty500 Value 50 ETF vs SBI Nifty200 Value 30 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Axis Nifty500 Value 50 ETF is an ETF fund and SBI Nifty200 Value 30 ETF is a mutual fund. Axis Nifty500 Value 50 ETF charges 0.48% a year and SBI Nifty200 Value 30 ETF 0.92%. Their portfolios overlap 76.0%: they hold 28 of the same securities.
Which is better, Axis Nifty500 Value 50 ETF or SBI Nifty200 Value 30 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Axis Nifty500 Value 50 ETF costs less: 0.48% a year against 0.92%.
- Axis Nifty500 Value 50 ETF fell less in its worst fall since 22-05-2026: −14.0% against −14.4%.
- SBI Nifty200 Value 30 ETF holds more in large companies: 81.3% of the fund in large caps against 65.1%.
- Axis Nifty500 Value 50 ETF is the larger fund: ₹30 Cr against ₹6 Cr.
- Their portfolios overlap 76.0%: 28 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Axis Nifty500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Fund house | Axis Mutual Fund | SBI Mutual Fund |
| Category | ETF | Not available |
| AUM | ₹30 Cr (30-09-2026) | ₹6 Cr (30-09-2026) |
| NAV | ₹30.12 | ₹13.70 (Regular) |
| Expense ratio (Direct) | Not available | Not available |
| Expense ratio (Regular) | Not available | 0.92% |
| Riskometer | Very High | Not available |
| Benchmark | NIFTY500 Value 50 TRI | Not available |
| Launch date | 13-03-2025 | Not available |
| Minimum investment | 60000 (Units) | Not available |
| Lock in | None | Not available |
| Fund managers | Nandik Malik, Rohit Gautam | Not available |
| Exit load | N/A | Not available |
Axis Nifty500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF | −3.66% | −8.39% | −10.90% | −2.41% | -- | -- | -- |
| SBI Nifty200 Value 30 ETF (Regular) | −2.38% | −8.20% | -- | -- | -- | -- | -- |
Axis Nifty500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Year-wise Returns
| Year | Axis Nifty500 Value 50Axis Nifty500 Value 50 ETF | SBI Nifty200 Value 30SBI Nifty200 Value 30 ETF |
|---|---|---|
| 2026to date | −4.66% | -- |
Axis Nifty500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Rolling Returns
Every holding period of both funds, against NIFTY500 Value 50 TRI, the benchmark of Axis Nifty500 Value 50 ETF
Axis Nifty500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Axis Nifty500 Value 50 ETF | SBI Nifty200 Value 30 ETF (Regular) |
|---|---|---|
| Return (CAGR) | +8.43% | −23.16% |
| Standard deviation | 16.13% | 12.48% |
| Sharpe ratio | 0.19 | -2.28 |
| Sortino ratio | 0.25 | -2.76 |
| Maximum drawdown | −14.2% (23-10-2026) | −14.4% (23-10-2026) |
| Beta | 1.00 | 0.76 |
| Alpha | −0.26% | −14.30% |
From daily NAVs, 20-03-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Axis Nifty500 Value 50 ETF
SBI Nifty200 Value 30 ETF (Regular)
NIFTY500 Value 50 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF | −14.0% | 27-05-2026 | 23-10-2026 | Not yet | -- | −12.7% |
| SBI Nifty200 Value 30 ETF (Regular) | −14.4% | 27-05-2026 | 23-10-2026 | Not yet | -- | −13.1% |
| NIFTY500 Value 50 TRI | −13.8% | 27-05-2026 | 23-10-2026 | Not yet | -- | −12.5% |
From daily values since 22-05-2026, the first day every fund has.
Axis Nifty500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Axis Nifty500 Value 50 ETF, September 2026; SBI Nifty200 Value 30 ETF, September 2026
Holdings in common
- Overlap
- 76.0%
- Held by both
- 28
- Only in Axis Nifty500 Value 50 ETF
- 22
- Only in SBI Nifty200 Value 30 ETF
- 2
| Security | % of Axis Nifty500 Value 50 ETF | % of SBI Nifty200 Value 30 ETF |
|---|---|---|
| Coal India Limited | 5.18% | 5.23% |
| Oil & Natural Gas Corporation Limited | 5.07% | 5.12% |
| State Bank of India | 4.99% | 5.04% |
| NTPC Limited | 4.87% | 4.92% |
| Hindalco Industries Limited | 5.19% | 4.84% |
| Power Grid Corporation of India Limited | 4.82% | 4.47% |
| Tata Motors Passenger Vehicles Limited | 4.37% | 4.41% |
| Bharat Petroleum Corporation Limited | 4.26% | 5.22% |
| Grasim Industries Limited | 5.27% | 4.21% |
| Vedanta Limited | 4.94% | 4.19% |
| Indian Oil Corporation Limited | 3.63% | 4.72% |
| Power Finance Corporation Limited | 2.48% | 4.01% |
| Hindustan Petroleum Corporation Limited | 2.47% | 3.20% |
| GAIL (India) Limited | 2.28% | 3.01% |
| Bank of Baroda | 1.94% | 3.12% |
| REC Limited | 1.90% | 3.08% |
| Canara Bank | 1.77% | 2.85% |
| Punjab National Bank | 1.75% | 2.82% |
| IndusInd Bank Limited | 1.74% | 2.78% |
| The Federal Bank Limited | 1.54% | 2.47% |
| Union Bank of India | 1.37% | 2.20% |
| NMDC Limited | 1.88% | 1.12% |
| UPL Limited | 1.82% | 1.06% |
| Steel Authority of India Limited | 1.72% | 1.01% |
| Oil India Limited | 0.94% | 1.24% |
| Indian Bank | 0.92% | 1.48% |
| Bank of India | 0.82% | 1.31% |
| LIC Housing Finance Limited | 0.77% | 1.24% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 76.0% means 76.0% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Axis Nifty500 Value 50 ETF
| Security | % of fund |
|---|---|
| Redington Limited | 3.24% |
| Aster DM Quality Care Limited | 2.37% |
| National Aluminium Company Limited | 1.64% |
| The Great Eastern Shipping Company Limited | 1.34% |
| Petronet LNG Limited | 0.93% |
Largest holdings only in SBI Nifty200 Value 30 ETF
| Security | % of fund |
|---|---|
| ITC Ltd. | 4.92% |
| Tata Steel Ltd. | 4.56% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Axis Nifty500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Equity | 100.0% | 99.9% |
| Debt | 0.0% | 0.0% |
| Cash and others | 0.0% | 0.1% |
Market cap of stocks
| Market cap | Axis Nifty500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Large Cap | 65.1% | 81.3% |
| Mid Cap | 20.2% | 17.3% |
| Small Cap | 14.7% | 1.2% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Axis Nifty500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Banks | 18.7% | 24.1% |
| Petroleum Products | 10.7% | 13.1% |
| Power | 11.7% | 9.4% |
| Finance | 5.7% | 8.3% |
| Non - Ferrous Metals | 6.8% | 4.8% |
| Oil | 6.0% | 6.4% |
| Ferrous Metals | 1.7% | 5.6% |
The six largest sectors of each fund's stocks, % of the fund.
Axis Nifty500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Axis Nifty500 Value 50 ETF | SBI Nifty200 Value 30 ETF |
|---|---|---|
| Base expense ratio (Direct) | 0.00% | 0.00% |
| Total expense ratio (Regular) | Not available | 0.92% |
| Base expense ratio (Regular) | 0.24% | 0.25% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
Axis Nifty500 Value 50 ETF vs SBI Nifty200 Value 30 ETF: Frequently Asked Questions
What is the difference between Axis Nifty500 Value 50 ETF and SBI Nifty200 Value 30 ETF?
Axis Nifty500 Value 50 ETF is an ETF fund, SBI Nifty200 Value 30 ETF is a mutual fund, run by Axis Mutual Fund and SBI Mutual Fund. Their portfolios overlap 76.0%. Axis Nifty500 Value 50 ETF charges 0.48% a year and SBI Nifty200 Value 30 ETF 0.92%.
Which has the lower expense ratio, Axis Nifty500 Value 50 ETF or SBI Nifty200 Value 30 ETF?
Axis Nifty500 Value 50 ETF charges less: 0.48% a year against 0.92%. These are the total expense ratios reported to AMFI.
How much do Axis Nifty500 Value 50 ETF and SBI Nifty200 Value 30 ETF overlap?
76.0%. They hold 28 of the same securities, the largest shared ones being COALINDIA, ONGC, SBIN. From each fund's latest monthly portfolio.
Can I invest in both Axis Nifty500 Value 50 ETF and SBI Nifty200 Value 30 ETF?
Yes. 76.0% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.