Axis Nifty500 Value 50 ETF
AXISVALUENSE

Axis Nifty500 Value 50 ETF

₹30.370.15 (0.50%)1D

Performance

Today’s low
30.14
Today’s high
30.58
52 week low
22.84
52 week high
32.1
Open price
30.58
Previous close
30.22
Lower circuit
24.20
Upper circuit
36.30
Live volume
8,573
NAV
30.25

Fundamentals

Expense ratio
0.25%
Tracking error
0.86%
AUM
₹15 Cr
P/E ratio
11.02
Avg. volume (1M)
34,436
P/B ratio
1.58

Category returns

1M3M6MAll
Returns-2.58%6.15%8.75%20.48%
Category average0.03%4.79%5.74%--

Sectors

Banks
19.21%
Refineries
12.46%
Mining & Mineral products
11.56%
Power Generation & Distribution
10.25%
Finance
6.78%
Other
39.74%
SectorsAllocation %
Banks
Banks19.21%
Refineries
Refineries12.46%
Mining & Mineral products
Mining & Mineral products11.56%
Power Generation & Distribution
Power Generation & Distribution10.25%
Finance
Finance6.78%
Automobile
Automobile6.69%
Steel
Steel6.66%
Non Ferrous Metals
Non Ferrous Metals6.38%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.98%
Textiles
Textiles4.8%
Gas Distribution
Gas Distribution2.53%
Trading
Trading1.58%
Agro Chemicals
Agro Chemicals1.41%
Shipping
Shipping0.99%
Infrastructure Developers & Operators
Infrastructure Developers & Operators0.84%
Chemicals
Chemicals0.67%
Entertainment
Entertainment0.41%
Fertilizers
Fertilizers0.32%
Capital Goods-Non Electrical Equipment
Capital Goods-Non Electrical Equipment0.29%

Holdings

StocksAllocationMkt price
5.41%
₹823.25
+12.45 (1.54%)
5.39%
₹163.66
+0.90 (0.55%)
5.25%
₹971.50
+23.40 (2.47%)
5.18%
₹524.50
-5.15 (0.97%)
5.18%
₹241.23
-1.00 (0.41%)
5.08%
₹167.11
+0.34 (0.20%)
4.80%
₹2,747.00
+16.60 (0.61%)
4.78%
₹323.30
+0.35 (0.11%)
4.76%
₹269.80
+0.70 (0.26%)
4.72%
₹379.95
+0.90 (0.24%)
4.08%
₹360.30
+4.30 (1.21%)
2.99%
₹450.35
+2.40 (0.54%)
2.87%
₹352.65
+0.60 (0.17%)
2.76%
₹353.60
-2.85 (0.80%)
2.33%
₹2,309.50
-63.30 (2.67%)
2.28%
₹292.60
+4.40 (1.53%)
2.12%
₹870.10
+7.10 (0.82%)
2.08%
₹148.64
+1.25 (0.85%)
1.93%
₹353.30
+0.55 (0.16%)
1.66%
₹76.46
+0.49 (0.64%)
1.62%
₹169.98
-0.65 (0.38%)
1.60%
₹359.55
+3.10 (0.87%)
1.58%
₹268.75
-9.85 (3.54%)
1.58%
₹132.54
+0.40 (0.30%)
1.41%
₹759.10
+2.65 (0.35%)
1.34%
₹259.20
+0.55 (0.21%)
1.32%
₹121.71
+2.18 (1.82%)
1.23%
₹153.30
+0.87 (0.57%)
0.99%
₹1,091.00
-13.00 (1.18%)
0.97%
₹273.15
+3.90 (1.45%)
0.86%
₹808.95
+6.35 (0.79%)
0.80%
₹411.95
+3.80 (0.93%)
0.72%
₹143.11
+1.59 (1.12%)
0.72%
₹274.80
-6.15 (2.19%)
0.71%
₹174.00
-1.87 (1.06%)
0.67%
₹774.05
-8.05 (1.03%)
0.66%
₹541.80
-5.15 (0.94%)
0.64%
₹148.32
-1.37 (0.92%)
0.56%
₹305.80
+7.35 (2.46%)
0.49%
₹168.16
-1.32 (0.78%)
0.48%
₹248.15
+1.12 (0.45%)
0.41%
₹97.50
-0.34 (0.35%)
0.37%
₹140.08
-6.04 (4.13%)
0.36%
₹279.70
+5.40 (1.97%)
0.35%
₹154.71
-4.17 (2.62%)
0.34%
₹271.85
+2.25 (0.83%)
0.32%
₹431.85
-1.55 (0.36%)
0.32%
₹569.35
+3.00 (0.53%)
0.29%
₹161.60
-2.40 (1.46%)
0.26%
₹56.98
+0.03 (0.05%)
0.19%
₹1,170.00
-1.10 (0.09%)

About

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.
Founded
2025
Benchmark
Nifty 500 Value 50 Index TRI
AMC
Axis Mutual Fund
Fund manager
Karthik Kumar

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Selection based on fund size (AUM)

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₹30.37
+0.15 (0.50%)
--34,4360.25%₹15 Cr0.86%
₹279.98
+1.47 (0.53%)
+7.52%6,50,0440.04%₹2,12,191 Cr0.02%
₹949.11
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₹296.01
+1.64 (0.56%)
+7.53%52,79,9770.04%₹53,989 Cr0.02%