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VALUEAXIS •NSE
Axis Nifty500 Value 50 ETF
₹32.47-0.07 (0.22%)1D
Performance
Today’s low
32.26
Today’s high
33.03
52 week low
26.76
52 week high
39.00
Open price
33.03
Previous close
32.54
Lower circuit
29.23
Upper circuit
35.71
Live volume
66,956
NAV
32.67
Fundamentals
Expense ratio
0.54%
Tracking error
0.12%
AUM
₹32 Cr
P/E ratio
8.17
Avg. volume (1M)
79,998
P/B ratio
1.39
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.75% | 1.34% | 14.98% | 19.27% |
| Category average | 2.75% | 4.77% | 2.07% | -- |
Sectors
Banks
19.14%
Non Ferrous Metals
12.08%
Power Generation & Distribution
11.38%
Refineries
10.32%
Mining & Mineral products
6.71%
Other
40.37%
SectorsAllocation %
Banks19.14%
Non Ferrous Metals12.08%
Power Generation & Distribution11.38%
Refineries10.32%
Mining & Mineral products6.71%
Crude Oil & Natural Gas5.9%
Finance5.65%
Textiles5.51%
Automobile4.51%
Gas Distribution3.53%
Trading2.71%
Healthcare2.44%
Agro Chemicals1.79%
Steel1.76%
Infrastructure Developers & Operators1.48%
Shipping1.06%
Chemicals0.98%
Entertainment0.83%
FMCG0.78%
IT - Software0.77%
Fertilizers0.42%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.51% | ₹3,281.90 -37.10 (1.12%) | |
| 5.31% | ₹981.50 -32.50 (3.21%) | |
| 5.24% | ₹995.70 -14.00 (1.39%) | |
| 5.03% | ₹263.70 -5.35 (1.99%) | |
| 4.94% | ₹232.50 -4.77 (2.01%) | |
| 4.69% | ₹333.40 -1.60 (0.48%) | |
| 4.65% | ₹426.40 -5.60 (1.30%) | |
| 4.63% | ₹269.10 -2.65 (0.98%) | |
| 4.51% | ₹301.10 +0.60 (0.20%) | |
| 4.32% | ₹304.50 +1.50 (0.50%) | |
| 3.55% | ₹135.11 +0.17 (0.13%) | |
| 2.71% | ₹393.70 +1.70 (0.43%) | |
| 2.45% | ₹352.00 -0.65 (0.18%) | |
| 2.44% | ₹763.05 -3.45 (0.45%) | |
| 2.43% | ₹353.45 +0.65 (0.18%) | |
| 2.26% | ₹173.62 -0.87 (0.50%) | |
| 2.06% | ₹82.40 -2.20 (2.60%) | |
| 1.95% | ₹312.70 -1.10 (0.35%) | |
| 1.90% | ₹238.13 +0.51 (0.21%) | |
| 1.86% | ₹978.20 -15.10 (1.52%) | |
| 1.79% | ₹124.00 -0.60 (0.48%) | |
| 1.79% | ₹572.95 -2.35 (0.41%) | |
| 1.76% | ₹179.00 -4.75 (2.59%) | |
| 1.74% | ₹361.00 -12.35 (3.31%) | |
| 1.68% | ₹116.75 -0.10 (0.09%) | |
| 1.64% | ₹344.50 -1.50 (0.43%) | |
| 1.43% | ₹178.10 -1.10 (0.61%) | |
| 1.06% | ₹1,412.20 +12.00 (0.86%) | |
| 0.97% | ₹853.50 -3.00 (0.35%) | |
| 0.96% | ₹489.80 -10.50 (2.10%) | |
| 0.93% | ₹287.20 -1.50 (0.52%) | |
| 0.85% | ₹19.64 -0.27 (1.36%) | |
| 0.84% | ₹140.00 -1.00 (0.71%) | |
| 0.83% | ₹79.36 -1.59 (1.96%) | |
| 0.82% | ₹21.58 -0.26 (1.19%) | |
| 0.79% | ₹333.80 -1.50 (0.45%) | |
| 0.78% | ₹185.02 -0.68 (0.37%) | |
| 0.77% | ₹1,059.40 -17.00 (1.58%) | |
| 0.74% | ₹562.90 +10.60 (1.92%) | |
| 0.69% | ₹612.45 +1.90 (0.31%) | |
| 0.64% | ₹145.37 -2.21 (1.50%) | |
| 0.63% | ₹140.94 -2.21 (1.54%) | |
| 0.60% | ₹16.02 -0.21 (1.29%) | |
| 0.53% | ₹1,528.60 -3.40 (0.22%) | |
| 0.42% | ₹418.80 +1.05 (0.25%) | |
| 0.40% | ₹84.20 -0.15 (0.18%) | |
| 0.39% | ₹176.52 +2.52 (1.45%) | |
| 0.34% | ₹151.98 -1.48 (0.96%) | |
| 0.29% | ₹188.03 -0.03 (0.02%) | |
| 0.21% | ₹412.55 +1.75 (0.43%) |
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 | ₹32.47 -0.07 (0.22%) | +14.98% | 79,998 | 0.54% | ₹32 Cr | 0.12% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹252.41 -0.20 (0.08%) | -4.79% | 9,31,844 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹836.29 +0.85 (0.10%) | -6.90% | 15,972 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹260.23 +0.17 (0.07%) | -4.77% | 61,236 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹267.14 -0.03 (0.01%) | -4.78% | 51,68,692 | 0.04% | ₹67,095 Cr | 0.02% |