Axis Nifty500 Value 50 ETF
VALUEAXIS •NSE

Axis Nifty500 Value 50 ETF

₹32.580.57 (1.78%)1D

Performance

Today’s low
31.69
Today’s high
32.73
52 week low
26.76
52 week high
39.00
Open price
32.05
Previous close
32.01
Lower circuit
28.81
Upper circuit
35.21
Live volume
1,40,922
NAV
32.13

Fundamentals

Expense ratio
0.48%
Tracking error
0.11%
AUM
₹30 Cr
P/E ratio
10.44
Avg. volume (1M)
59,401
P/B ratio
1.3

Category returns

3M6M1YAll
Returns-4.92%-7.37%4.7%15.45%
Category average-1.01%2%1.1%--

Sectors

Banks
19.83%
Power Generation & Distribution
11.88%
Non Ferrous Metals
11.35%
Refineries
10.3%
Mining & Mineral products
6.65%
Other
39.99%
SectorsAllocation %
Banks
Banks19.83%
Power Generation & Distribution
Power Generation & Distribution11.88%
Non Ferrous Metals
Non Ferrous Metals11.35%
Refineries
Refineries10.3%
Mining & Mineral products
Mining & Mineral products6.65%
Crude Oil & Natural Gas
Crude Oil & Natural Gas6.24%
Finance
Finance5.63%
Textiles
Textiles5.34%
Automobile
Automobile4.25%
Gas Distribution
Gas Distribution3.67%
Trading
Trading2.71%
Healthcare
Healthcare2.4%
Agro Chemicals
Agro Chemicals1.79%
Steel
Steel1.59%
Shipping
Shipping1.42%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.29%
Chemicals
Chemicals1.03%
IT - Software
IT - Software0.81%
FMCG
FMCG0.73%
Entertainment
Entertainment0.65%
Fertilizers
Fertilizers0.4%

Holdings

StocksAllocationMkt price
5.34%
₹3,156.70
-13.00 (0.41%)
5.26%
₹234.80
+1.30 (0.56%)
5.20%
₹1,061.20
+19.20 (1.84%)
5.10%
₹263.75
+5.80 (2.25%)
5.07%
₹962.30
+2.30 (0.24%)
4.96%
₹327.00
-1.75 (0.53%)
4.93%
₹406.30
+4.80 (1.20%)
4.71%
₹263.88
+1.88 (0.72%)
4.25%
₹299.25
+4.25 (1.44%)
4.16%
₹315.25
-0.75 (0.24%)
3.64%
₹148.38
+1.53 (1.04%)
2.71%
₹344.80
+16.30 (4.96%)
2.50%
₹400.15
+14.40 (3.73%)
2.48%
₹344.45
+6.15 (1.82%)
2.40%
₹724.20
-9.30 (1.27%)
2.34%
₹189.90
+1.90 (1.01%)
2.08%
₹275.00
+14.99 (5.77%)
1.98%
₹138.48
+6.31 (4.77%)
1.88%
₹310.50
+5.35 (1.75%)
1.81%
₹132.30
+4.20 (3.28%)
1.79%
₹554.70
+13.20 (2.44%)
1.72%
₹71.70
+0.20 (0.28%)
1.71%
₹361.60
+17.50 (5.09%)
1.68%
₹900.00
+5.00 (0.56%)
1.59%
₹175.48
+5.89 (3.47%)
1.57%
₹326.00
-3.00 (0.91%)
1.54%
₹202.19
+5.19 (2.63%)
1.42%
₹1,435.30
+9.30 (0.65%)
1.02%
₹935.40
+1.70 (0.18%)
0.98%
₹329.80
+9.35 (2.92%)
0.98%
₹445.80
+6.80 (1.55%)
0.88%
₹384.40
+14.40 (3.89%)
0.87%
₹150.60
+5.60 (3.86%)
0.81%
₹1,100.00
+7.40 (0.68%)
0.76%
₹18.76
+0.49 (2.68%)
0.74%
₹565.00
+13.10 (2.37%)
0.73%
₹167.62
+1.27 (0.76%)
0.72%
₹19.32
+0.52 (2.77%)
0.70%
₹607.85
+3.10 (0.51%)
0.65%
₹70.86
+1.09 (1.56%)
0.60%
₹131.10
+2.16 (1.68%)
0.53%
₹137.28
+6.35 (4.85%)
0.53%
₹1,446.80
+22.40 (1.57%)
0.50%
₹14.21
+0.22 (1.57%)
0.44%
₹90.20
+2.52 (2.87%)
0.41%
₹171.55
+2.95 (1.75%)
0.40%
₹390.70
+6.35 (1.65%)
0.35%
₹145.14
+1.78 (1.24%)
0.33%
₹191.39
+1.09 (0.57%)
0.21%
₹387.85
+8.85 (2.34%)

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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₹32.58
+0.57 (1.78%)
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₹270.98
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