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AXISVALUE •NSE
Axis Nifty500 Value 50 ETF
₹33.870.41 (1.23%)1D
Performance
Today’s low
32.79
Today’s high
34.09
52 week low
22.84
52 week high
35.19
Open price
33.05
Previous close
33.46
Lower circuit
26.59
Upper circuit
39.87
Live volume
65,133
NAV
33.23
Fundamentals
Expense ratio
0.53%
Tracking error
0.18%
AUM
₹36 Cr
P/E ratio
10.3
Avg. volume (1M)
1,56,502
P/B ratio
1.41
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.25% | 8.78% | 25.69% | 28.27% |
| Category average | -3.96% | -3.18% | 7.09% | -- |
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% | ₹297.15 +2.65 (0.90%) | |
| 5.76% | ₹219.62 +7.62 (3.59%) | |
| 5.68% | ₹390.45 -2.25 (0.57%) | |
| 5.53% | ₹301.50 -4.80 (1.57%) | |
| 5.52% | ₹462.25 -0.80 (0.17%) | |
| 5.48% | ₹1,073.10 +31.70 (3.04%) | |
| 5.10% | ₹970.10 -4.50 (0.46%) | |
| 4.57% | ₹2,945.60 +42.60 (1.47%) | |
| 4.39% | ₹336.85 0.00 (0.00%) | |
| 3.28% | ₹446.00 +5.30 (1.20%) | |
| 3.16% | ₹141.69 +4.04 (2.93%) | |
| 3.16% | ₹297.10 +9.25 (3.21%) | |
| 2.17% | ₹390.10 +20.20 (5.46%) | |
| 2.08% | ₹323.35 +18.30 (6.00%) | |
| 1.90% | ₹408.25 +14.20 (3.60%) | |
| 1.84% | ₹346.55 +2.20 (0.64%) | |
| 1.82% | ₹735.75 +5.40 (0.74%) | |
| 1.81% | ₹163.31 +2.96 (1.85%) | |
| 1.79% | ₹261.65 +1.70 (0.65%) | |
| 1.75% | ₹892.50 -0.35 (0.04%) | |
| 1.74% | ₹201.31 +25.22 (14.32%) | |
| 1.70% | ₹91.11 +4.49 (5.18%) | |
| 1.54% | ₹129.26 -0.75 (0.58%) | |
| 1.37% | ₹280.05 -4.75 (1.67%) | |
| 1.33% | ₹630.10 +3.95 (0.63%) | |
| 1.28% | ₹102.77 -0.01 (0.01%) | |
| 1.24% | ₹162.46 +0.27 (0.17%) | |
| 1.22% | ₹210.05 -0.64 (0.30%) | |
| 1.04% | ₹1,498.40 -12.10 (0.80%) | |
| 0.98% | ₹507.10 +16.15 (3.29%) | |
| 0.80% | ₹271.35 +0.20 (0.07%) | |
| 0.75% | ₹813.95 -7.45 (0.91%) | |
| 0.73% | ₹280.20 -3.70 (1.30%) | |
| 0.65% | ₹585.65 +18.00 (3.17%) | |
| 0.63% | ₹140.59 +0.45 (0.32%) | |
| 0.62% | ₹179.70 -0.80 (0.44%) | |
| 0.62% | ₹768.10 -2.15 (0.28%) | |
| 0.57% | ₹194.88 -1.19 (0.61%) | |
| 0.55% | ₹20.44 -0.38 (1.83%) | |
| 0.50% | ₹88.38 +2.26 (2.62%) | |
| 0.49% | ₹325.75 +0.50 (0.15%) | |
| 0.46% | ₹79.97 +1.60 (2.04%) | |
| 0.45% | ₹27.30 0.00 (0.00%) | |
| 0.45% | ₹159.58 -2.18 (1.35%) | |
| 0.42% | ₹1,702.50 -13.10 (0.76%) | |
| 0.34% | ₹428.60 -5.30 (1.22%) | |
| 0.32% | ₹309.50 +16.30 (5.56%) | |
| 0.29% | ₹139.99 +0.58 (0.42%) | |
| 0.25% | ₹71.27 0.00 (0.00%) | |
| 0.20% | ₹1,046.90 -17.50 (1.64%) |
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 | ₹33.87 +0.41 (1.23%) | +25.69% | 1,56,502 | 0.53% | ₹36 Cr | 0.18% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹250.86 +0.32 (0.13%) | +0.27% | 9,43,683 | 0.04% | ₹2,08,204 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹827.08 -0.18 (0.02%) | -3.29% | 11,907 | 0.04% | ₹1,18,105 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹258.25 +0.33 (0.13%) | +0.30% | 1,31,728 | 0.05% | ₹69,607 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹265.44 +0.39 (0.15%) | +0.28% | 98,88,461 | 0.04% | ₹62,881 Cr | 0.02% |
