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AXISVALUE •NSE
Axis Nifty500 Value 50 ETF
₹30.110.15 (0.50%)1D
Performance
Today’s low
29.66
Today’s high
30.87
52 week low
22.84
52 week high
32.1
Open price
29.96
Previous close
29.96
Lower circuit
23.91
Upper circuit
35.85
Live volume
41,984
NAV
29.92
Fundamentals
Expense ratio
0.25%
Tracking error
0.86%
AUM
₹16 Cr
P/E ratio
11.02
Avg. volume (1M)
33,270
P/B ratio
1.58
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | -2.41% | 5.22% | 4.49% | 19.06% |
| Category average | 0.3% | 3.7% | 2.17% | -- |
Sectors
Banks
20.87%
Refineries
12.67%
Mining & Mineral products
12.12%
Power Generation & Distribution
10.11%
Finance
6.56%
Other
37.67%
SectorsAllocation %
Banks20.87%
Refineries12.67%
Mining & Mineral products12.12%
Power Generation & Distribution10.11%
Finance6.56%
Non Ferrous Metals6.44%
Steel6.44%
Crude Oil & Natural Gas5.9%
Automobile4.78%
Textiles4.71%
Gas Distribution2.52%
Trading1.81%
Agro Chemicals1.53%
Shipping1.03%
Infrastructure Developers & Operators0.68%
Chemicals0.62%
Entertainment0.43%
Fertilizers0.3%
Capital Goods-Non Electrical Equipment0.27%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.71% | ₹529.05 +4.85 (0.93%) | |
| 5.67% | ₹963.25 +3.50 (0.36%) | |
| 5.44% | ₹161.75 -1.32 (0.81%) | |
| 5.33% | ₹824.35 +2.60 (0.32%) | |
| 5.11% | ₹238.41 -0.88 (0.37%) | |
| 4.83% | ₹166.38 +4.15 (2.56%) | |
| 4.79% | ₹322.60 +1.00 (0.31%) | |
| 4.73% | ₹384.00 +1.85 (0.48%) | |
| 4.71% | ₹2,797.80 +51.00 (1.86%) | |
| 4.62% | ₹264.80 -0.70 (0.26%) | |
| 4.25% | ₹351.30 -3.85 (1.08%) | |
| 2.98% | ₹448.05 -1.45 (0.32%) | |
| 2.68% | ₹342.55 -1.30 (0.38%) | |
| 2.48% | ₹346.65 +3.25 (0.95%) | |
| 2.46% | ₹285.00 -1.10 (0.38%) | |
| 2.39% | ₹146.80 +1.24 (0.85%) | |
| 2.38% | ₹835.55 +1.70 (0.20%) | |
| 2.30% | ₹2,342.30 +28.40 (1.23%) | |
| 1.93% | ₹344.00 +1.40 (0.41%) | |
| 1.81% | ₹279.95 +4.10 (1.49%) | |
| 1.68% | ₹75.31 +0.90 (1.21%) | |
| 1.62% | ₹168.95 +0.93 (0.55%) | |
| 1.61% | ₹129.54 +1.02 (0.79%) | |
| 1.53% | ₹745.85 +8.95 (1.21%) | |
| 1.51% | ₹260.90 +1.30 (0.50%) | |
| 1.38% | ₹117.57 +0.41 (0.35%) | |
| 1.32% | ₹150.53 +2.47 (1.67%) | |
| 1.11% | ₹264.30 +1.30 (0.49%) | |
| 1.03% | ₹1,095.80 +9.90 (0.91%) | |
| 0.91% | ₹782.65 -0.15 (0.02%) | |
| 0.79% | ₹404.85 +5.00 (1.25%) | |
| 0.78% | ₹140.76 +2.60 (1.88%) | |
| 0.72% | ₹271.10 +1.20 (0.44%) | |
| 0.70% | ₹169.27 +1.50 (0.89%) | |
| 0.66% | ₹533.40 +2.00 (0.38%) | |
| 0.62% | ₹753.80 +1.20 (0.16%) | |
| 0.55% | ₹311.20 +9.20 (3.05%) | |
| 0.54% | ₹144.43 +1.99 (1.40%) | |
| 0.50% | ₹241.69 +0.57 (0.24%) | |
| 0.43% | ₹93.71 +0.35 (0.37%) | |
| 0.40% | ₹160.94 +0.10 (0.06%) | |
| 0.40% | ₹262.15 -2.60 (0.98%) | |
| 0.38% | ₹283.15 +5.35 (1.93%) | |
| 0.37% | ₹568.20 +5.05 (0.90%) | |
| 0.36% | ₹145.29 +3.95 (2.79%) | |
| 0.30% | ₹428.20 +1.35 (0.32%) | |
| 0.28% | ₹129.29 -5.84 (4.32%) | |
| 0.27% | ₹159.71 -0.57 (0.36%) | |
| 0.26% | ₹57.45 +0.73 (1.29%) | |
| 0.18% | ₹1,123.40 +8.00 (0.72%) |
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 | ₹30.11 +0.15 (0.50%) | -- | 33,270 | 0.25% | ₹16 Cr | 0.86% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹276.73 +1.11 (0.40%) | +6.21% | 6,69,608 | 0.04% | ₹2,17,587 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹938.53 +3.03 (0.32%) | +5.06% | 12,203 | 0.04% | ₹1,26,146 Cr | 0.02% |
UTI Nifty 50 ETF UTINIFTETF | ₹285.45 +1.51 (0.53%) | +6.24% | 1,14,026 | 0.05% | ₹69,510 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹292.93 +1.37 (0.47%) | +6.22% | 53,32,350 | 0.04% | ₹55,666 Cr | 0.02% |
