Axis Nifty500 Value 50 ETF
VALUEAXISNSE

Axis Nifty500 Value 50 ETF

₹32.74-0.08 (0.24%)1D

Performance

Today’s low
32.32
Today’s high
33.07
52 week low
22.84
52 week high
39.00
Open price
32.52
Previous close
32.82
Lower circuit
26.03
Upper circuit
39.03
Live volume
70,459
NAV
32.88

Fundamentals

Expense ratio
0.44%
Tracking error
0.18%
AUM
₹34 Cr
P/E ratio
11.2
Avg. volume (1M)
94,417
P/B ratio
1.51

Category returns

3M6M1YAll
Returns-0.04%5.19%14.17%22.6%
Category average3.63%-0.77%0.31%--

Sectors

Banks
18.38%
Power Generation & Distribution
12.28%
Non Ferrous Metals
11.49%
Refineries
10.12%
Mining & Mineral products
6.98%
Other
40.75%
SectorsAllocation %
Banks
Banks18.38%
Power Generation & Distribution
Power Generation & Distribution12.28%
Non Ferrous Metals
Non Ferrous Metals11.49%
Refineries
Refineries10.12%
Mining & Mineral products
Mining & Mineral products6.98%
Finance
Finance6.54%
Crude Oil & Natural Gas
Crude Oil & Natural Gas5.75%
Automobile
Automobile5.08%
Textiles
Textiles5%
Gas Distribution
Gas Distribution3.41%
Healthcare
Healthcare2.5%
Trading
Trading2.06%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.82%
Agro Chemicals
Agro Chemicals1.8%
Steel
Steel1.54%
Shipping
Shipping1.19%
Chemicals
Chemicals1.05%
Entertainment
Entertainment0.91%
FMCG
FMCG0.74%
IT - Software
IT - Software0.56%
Fertilizers
Fertilizers0.48%

Holdings

StocksAllocationMkt price
5.08%
₹340.20
+2.25 (0.67%)
5.04%
₹349.55
+5.00 (1.45%)
5.02%
₹428.00
-1.30 (0.30%)
5.02%
₹269.20
-3.35 (1.23%)
5.01%
₹1,038.60
+2.60 (0.25%)
5.00%
₹3,158.20
-55.40 (1.72%)
4.97%
₹284.95
+1.85 (0.65%)
4.94%
₹247.72
+2.76 (1.13%)
4.94%
₹959.00
-8.45 (0.87%)
4.00%
₹306.00
-3.75 (1.21%)
3.51%
₹138.63
-0.33 (0.24%)
3.03%
₹403.85
-2.65 (0.65%)
2.61%
₹391.00
-4.30 (1.09%)
2.50%
₹814.60
+5.70 (0.70%)
2.18%
₹172.09
-1.64 (0.94%)
2.16%
₹351.00
-0.95 (0.27%)
2.15%
₹250.35
-0.60 (0.24%)
2.06%
₹281.70
+1.30 (0.46%)
1.96%
₹83.50
-1.42 (1.67%)
1.80%
₹590.40
-4.35 (0.73%)
1.74%
₹127.66
-1.12 (0.87%)
1.67%
₹1,016.05
+0.25 (0.02%)
1.55%
₹105.56
+0.15 (0.14%)
1.54%
₹164.68
-3.27 (1.95%)
1.53%
₹352.55
-2.30 (0.65%)
1.50%
₹333.05
+3.20 (0.97%)
1.29%
₹166.78
+2.27 (1.38%)
1.19%
₹1,399.10
-21.80 (1.53%)
0.93%
₹20.37
+0.08 (0.39%)
0.91%
₹24.84
-0.28 (1.11%)
0.91%
₹98.24
+0.77 (0.79%)
0.87%
₹844.05
-26.65 (3.06%)
0.86%
₹278.60
-0.35 (0.13%)
0.82%
₹143.95
-0.95 (0.66%)
0.81%
₹427.05
+2.10 (0.49%)
0.77%
₹551.40
+2.25 (0.41%)
0.76%
₹715.80
-5.25 (0.73%)
0.74%
₹190.00
0.00 (0.00%)
0.73%
₹162.07
-1.86 (1.13%)
0.66%
₹309.90
+4.25 (1.39%)
0.63%
₹16.83
-0.19 (1.12%)
0.62%
₹144.35
-1.41 (0.97%)
0.58%
₹1,645.40
-6.70 (0.41%)
0.56%
₹863.00
+21.85 (2.60%)
0.48%
₹209.83
-0.17 (0.08%)
0.48%
₹454.55
+0.80 (0.18%)
0.44%
₹82.17
-2.08 (2.47%)
0.37%
₹153.94
-0.12 (0.08%)
0.29%
₹184.00
+0.16 (0.09%)
0.27%
₹66.44
-3.49 (4.99%)
0.20%
₹380.10
-0.55 (0.14%)

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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₹32.74
-0.08 (0.24%)
+14.17%94,4170.44%₹34 Cr0.18%
₹260.39
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-3.45%72,55,9120.04%₹64,785 Cr0.02%