Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
VALUEAXIS •NSE
Axis Nifty500 Value 50 ETF
₹30.11-0.05 (0.17%)1D
Performance
Today’s low
29.62
Today’s high
30.49
52 week low
26.76
52 week high
39.00
Open price
30.07
Previous close
30.16
Lower circuit
27.15
Upper circuit
33.17
Live volume
76,507
NAV
30.36
Fundamentals
Expense ratio
0.51%
Tracking error
0.12%
AUM
₹30 Cr
P/E ratio
10.44
Avg. volume (1M)
81,079
P/B ratio
1.3
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -6.11% | -9.37% | 3.72% | 13.34% |
| Category average | -4.52% | -3.06% | -4.83% | -- |
Sectors
Banks
18.7%
Non Ferrous Metals
11.77%
Power Generation & Distribution
11.66%
Refineries
10.36%
Mining & Mineral products
7.06%
Other
40.45%
SectorsAllocation %
Banks18.7%
Non Ferrous Metals11.77%
Power Generation & Distribution11.66%
Refineries10.36%
Mining & Mineral products7.06%
Crude Oil & Natural Gas6.01%
Finance5.67%
Textiles5.27%
Automobile4.37%
Gas Distribution3.56%
Trading3.24%
Healthcare2.37%
Agro Chemicals1.82%
Steel1.72%
Infrastructure Developers & Operators1.38%
Shipping1.34%
Chemicals1.03%
FMCG0.76%
IT - Software0.76%
Entertainment0.7%
Fertilizers0.45%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.27% | ₹2,894.40 +5.30 (0.18%) | |
| 5.19% | ₹885.60 -7.25 (0.81%) | |
| 5.18% | ₹402.55 -4.95 (1.21%) | |
| 5.07% | ₹225.00 -0.62 (0.27%) | |
| 4.99% | ₹970.00 +7.00 (0.73%) | |
| 4.94% | ₹234.85 -2.00 (0.84%) | |
| 4.87% | ₹302.60 -0.40 (0.13%) | |
| 4.82% | ₹248.40 -3.75 (1.49%) | |
| 4.37% | ₹270.00 -5.70 (2.07%) | |
| 4.26% | ₹286.95 -1.05 (0.36%) | |
| 3.63% | ₹130.98 +1.37 (1.06%) | |
| 3.24% | ₹367.10 +5.55 (1.54%) | |
| 2.48% | ₹326.90 -1.50 (0.46%) | |
| 2.47% | ₹340.80 -6.50 (1.87%) | |
| 2.37% | ₹654.70 +4.55 (0.70%) | |
| 2.28% | ₹168.49 +1.29 (0.77%) | |
| 1.94% | ₹236.42 -0.96 (0.40%) | |
| 1.90% | ₹301.10 -1.40 (0.46%) | |
| 1.88% | ₹68.88 -0.72 (1.03%) | |
| 1.82% | ₹514.10 -0.40 (0.08%) | |
| 1.77% | ₹120.94 +0.34 (0.28%) | |
| 1.75% | ₹122.50 0.00 (0.00%) | |
| 1.74% | ₹850.50 +0.95 (0.11%) | |
| 1.72% | ₹169.75 +0.25 (0.15%) | |
| 1.64% | ₹310.90 -1.30 (0.42%) | |
| 1.54% | ₹347.80 +3.80 (1.10%) | |
| 1.37% | ₹182.85 +0.85 (0.47%) | |
| 1.34% | ₹1,518.60 +12.30 (0.82%) | |
| 0.94% | ₹456.90 +2.90 (0.64%) | |
| 0.93% | ₹290.40 -4.60 (1.56%) | |
| 0.92% | ₹855.70 -3.30 (0.38%) | |
| 0.82% | ₹136.20 -1.84 (1.33%) | |
| 0.81% | ₹16.79 -0.11 (0.65%) | |
| 0.77% | ₹502.00 -1.75 (0.35%) | |
| 0.77% | ₹17.05 -0.22 (1.27%) | |
| 0.77% | ₹356.05 -3.60 (1.00%) | |
| 0.76% | ₹178.51 -1.15 (0.64%) | |
| 0.76% | ₹1,143.70 -26.00 (2.22%) | |
| 0.70% | ₹68.46 -3.90 (5.39%) | |
| 0.69% | ₹594.10 -11.80 (1.95%) | |
| 0.62% | ₹129.96 -1.66 (1.26%) | |
| 0.58% | ₹13.60 -0.34 (2.44%) | |
| 0.57% | ₹120.17 -3.03 (2.46%) | |
| 0.52% | ₹1,316.20 -13.40 (1.01%) | |
| 0.45% | ₹374.15 -6.35 (1.67%) | |
| 0.45% | ₹158.44 -0.66 (0.41%) | |
| 0.41% | ₹78.48 -0.56 (0.71%) | |
| 0.35% | ₹140.01 -2.30 (1.62%) | |
| 0.34% | ₹197.38 +1.19 (0.61%) | |
| 0.23% | ₹361.00 +2.20 (0.61%) |
About
Founded
2025
Benchmark
Nifty 500 Value 50 Index TRI
AMC
Axis Mutual Fund
Fund manager
Karthik Kumar
Similar ETFs
Selection based on fund size (AUM)
| ETF | Mkt price (1D) | 1Y returns | Volume (1M avg) | Expense ratio | AUM | Tracking error |
|---|---|---|---|---|---|---|
Axis Nifty500 Value 50 ETF VALUEAXISThis ETF | ₹30.11 -0.05 (0.17%) | +3.72% | 81,079 | 0.51% | ₹30 Cr | 0.12% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹244.44 -0.65 (0.27%) | -10.04% | 11,91,912 | 0.05% | ₹2,03,017 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹816.25 -3.93 (0.48%) | -11.15% | 11,924 | 0.05% | ₹1,15,576 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹252.51 -0.11 (0.04%) | -10.01% | 74,696 | 0.05% | ₹69,624 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹258.94 -0.63 (0.24%) | -10.02% | 87,81,326 | 0.04% | ₹65,179 Cr | 0.02% |