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AXISVALUE •NSE
Axis Nifty500 Value 50 ETF
₹33.650.00 (0.00%)1D
Performance
Today’s low
33.17
Today’s high
33.98
52 week low
22.84
52 week high
35.27
Open price
33.98
Previous close
33.65
Lower circuit
26.98
Upper circuit
40.46
Live volume
--
NAV
33.72
Fundamentals
Expense ratio
0.53%
Tracking error
0.18%
AUM
₹36 Cr
P/E ratio
11.51
Avg. volume (1M)
1,39,317
P/B ratio
1.55
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.83% | 10.38% | 20.99% | 27.44% |
| Category average | -2.99% | -5.55% | 0.21% | -- |
Sectors
Banks
17.7%
Power Generation & Distribution
12.28%
Non Ferrous Metals
9.46%
Refineries
8.49%
Steel
7.5%
Other
44.57%
SectorsAllocation %
Banks17.7%
Power Generation & Distribution12.28%
Non Ferrous Metals9.46%
Refineries8.49%
Steel7.5%
Mining & Mineral products7.22%
Crude Oil & Natural Gas6.87%
Finance6.8%
Textiles4.57%
Automobile4.39%
Gas Distribution2.81%
Healthcare1.82%
Agro Chemicals1.33%
Infrastructure Developers & Operators1.25%
Trading1.22%
Shipping1.04%
Chemicals0.62%
Entertainment0.5%
Fertilizers0.34%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.89% | ₹265.05 0.00 (0.00%) | |
| 5.76% | ₹210.60 0.00 (0.00%) | |
| 5.68% | ₹367.40 0.00 (0.00%) | |
| 5.53% | ₹282.15 0.00 (0.00%) | |
| 5.52% | ₹472.15 0.00 (0.00%) | |
| 5.48% | ₹1,146.30 0.00 (0.00%) | |
| 5.10% | ₹956.65 0.00 (0.00%) | |
| 4.57% | ₹3,097.60 0.00 (0.00%) | |
| 4.39% | ₹390.20 0.00 (0.00%) | |
| 3.28% | ₹413.05 0.00 (0.00%) | |
| 3.16% | ₹138.83 0.00 (0.00%) | |
| 3.16% | ₹294.40 0.00 (0.00%) | |
| 2.17% | ₹383.75 0.00 (0.00%) | |
| 2.08% | ₹333.55 0.00 (0.00%) | |
| 1.90% | ₹434.40 0.00 (0.00%) | |
| 1.84% | ₹325.05 0.00 (0.00%) | |
| 1.82% | ₹726.95 0.00 (0.00%) | |
| 1.81% | ₹164.83 0.00 (0.00%) | |
| 1.79% | ₹265.80 0.00 (0.00%) | |
| 1.75% | ₹912.50 0.00 (0.00%) | |
| 1.74% | ₹205.85 0.00 (0.00%) | |
| 1.70% | ₹95.31 0.00 (0.00%) | |
| 1.54% | ₹129.08 0.00 (0.00%) | |
| 1.37% | ₹293.05 0.00 (0.00%) | |
| 1.33% | ₹641.65 0.00 (0.00%) | |
| 1.28% | ₹104.09 0.00 (0.00%) | |
| 1.24% | ₹162.68 0.00 (0.00%) | |
| 1.22% | ₹238.75 0.00 (0.00%) | |
| 1.04% | ₹1,517.20 0.00 (0.00%) | |
| 0.98% | ₹484.10 0.00 (0.00%) | |
| 0.80% | ₹269.00 0.00 (0.00%) | |
| 0.75% | ₹825.55 0.00 (0.00%) | |
| 0.73% | ₹293.05 0.00 (0.00%) | |
| 0.65% | ₹535.00 0.00 (0.00%) | |
| 0.63% | ₹137.29 0.00 (0.00%) | |
| 0.62% | ₹178.90 0.00 (0.00%) | |
| 0.62% | ₹738.10 0.00 (0.00%) | |
| 0.57% | ₹206.33 0.00 (0.00%) | |
| 0.55% | ₹21.56 0.00 (0.00%) | |
| 0.50% | ₹94.32 0.00 (0.00%) | |
| 0.49% | ₹344.15 0.00 (0.00%) | |
| 0.46% | ₹78.91 0.00 (0.00%) | |
| 0.45% | ₹26.97 0.00 (0.00%) | |
| 0.45% | ₹150.64 0.00 (0.00%) | |
| 0.42% | ₹1,480.50 0.00 (0.00%) | |
| 0.34% | ₹469.55 0.00 (0.00%) | |
| 0.32% | ₹313.55 0.00 (0.00%) | |
| 0.29% | ₹178.91 0.00 (0.00%) | |
| 0.25% | ₹70.64 0.00 (0.00%) | |
| 0.20% | ₹1,092.20 0.00 (0.00%) |
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 AXISVALUEThis ETF | ₹33.65 0.00 (0.00%) | +20.99% | 1,39,317 | 0.53% | ₹36 Cr | 0.18% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹251.54 0.00 (0.00%) | -4.55% | 8,33,346 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹828.01 0.00 (0.00%) | -7.89% | 11,751 | 0.04% | ₹1,18,105 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹259.09 0.00 (0.00%) | -4.52% | 1,10,572 | 0.05% | ₹69,607 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹266.02 0.00 (0.00%) | -4.54% | 87,04,266 | -- | ₹62,881 Cr | 0.02% |