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VALUEAXIS •NSE
Axis Nifty500 Value 50 ETF
₹33.50-0.09 (0.27%)1D
Performance
Today’s low
33.40
Today’s high
33.67
52 week low
22.84
52 week high
39.00
Open price
33.67
Previous close
33.59
Lower circuit
26.77
Upper circuit
40.15
Live volume
33,674
NAV
33.68
Fundamentals
Expense ratio
0.59%
Tracking error
0.12%
AUM
₹34 Cr
P/E ratio
7.43
Avg. volume (1M)
79,551
P/B ratio
1.36
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -1.98% | 1.48% | 20.98% | 23.33% |
| Category average | 2.72% | 1.92% | 6.74% | -- |
Sectors
Banks
18.57%
Power Generation & Distribution
12.12%
Non Ferrous Metals
11.37%
Refineries
10.35%
Mining & Mineral products
6.71%
Other
40.88%
SectorsAllocation %
Banks18.57%
Power Generation & Distribution12.12%
Non Ferrous Metals11.37%
Refineries10.35%
Mining & Mineral products6.71%
Finance6.51%
Crude Oil & Natural Gas6.02%
Textiles5.02%
Automobile4.92%
Gas Distribution3.48%
Healthcare2.63%
Trading2.41%
Agro Chemicals1.91%
Steel1.51%
Infrastructure Developers & Operators1.46%
Shipping1.09%
Entertainment1.01%
Chemicals1.01%
FMCG0.76%
IT - Software0.55%
Fertilizers0.45%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.12% | ₹239.60 +0.75 (0.31%) | |
| 5.05% | ₹1,055.80 -3.80 (0.36%) | |
| 5.03% | ₹1,076.90 -20.30 (1.85%) | |
| 5.02% | ₹3,400.50 +77.50 (2.33%) | |
| 4.95% | ₹271.10 -0.50 (0.18%) | |
| 4.93% | ₹339.95 -2.55 (0.74%) | |
| 4.92% | ₹346.90 -0.10 (0.03%) | |
| 4.75% | ₹412.50 -2.75 (0.66%) | |
| 4.74% | ₹285.00 +6.15 (2.21%) | |
| 4.22% | ₹319.50 -1.50 (0.47%) | |
| 3.54% | ₹141.94 -1.44 (1.00%) | |
| 3.04% | ₹385.85 -34.15 (8.13%) | |
| 2.63% | ₹878.15 +8.45 (0.97%) | |
| 2.59% | ₹392.70 -0.35 (0.09%) | |
| 2.41% | ₹354.80 -0.05 (0.01%) | |
| 2.28% | ₹171.05 -2.58 (1.49%) | |
| 2.22% | ₹344.20 -22.80 (6.21%) | |
| 1.96% | ₹85.65 +0.73 (0.86%) | |
| 1.92% | ₹247.96 -2.74 (1.09%) | |
| 1.91% | ₹572.50 -0.50 (0.09%) | |
| 1.84% | ₹1,023.40 +1.40 (0.14%) | |
| 1.74% | ₹129.49 -2.46 (1.86%) | |
| 1.64% | ₹355.25 -1.00 (0.28%) | |
| 1.64% | ₹113.62 -1.19 (1.04%) | |
| 1.58% | ₹385.35 +4.35 (1.14%) | |
| 1.51% | ₹172.81 -3.77 (2.14%) | |
| 1.29% | ₹181.92 -1.68 (0.92%) | |
| 1.09% | ₹1,323.00 -18.80 (1.40%) | |
| 1.01% | ₹94.28 +0.09 (0.10%) | |
| 0.90% | ₹456.00 +13.20 (2.98%) | |
| 0.90% | ₹884.00 -5.50 (0.62%) | |
| 0.87% | ₹19.54 -0.14 (0.71%) | |
| 0.86% | ₹276.90 -3.70 (1.32%) | |
| 0.86% | ₹23.95 -0.39 (1.60%) | |
| 0.81% | ₹141.76 -3.24 (2.23%) | |
| 0.77% | ₹332.45 -3.10 (0.92%) | |
| 0.76% | ₹196.47 -1.03 (0.52%) | |
| 0.72% | ₹164.57 +0.63 (0.38%) | |
| 0.72% | ₹669.80 -3.75 (0.56%) | |
| 0.71% | ₹501.40 -2.85 (0.57%) | |
| 0.66% | ₹17.81 -0.13 (0.72%) | |
| 0.59% | ₹146.82 +1.23 (0.84%) | |
| 0.55% | ₹858.80 +1.30 (0.15%) | |
| 0.54% | ₹1,621.60 -6.40 (0.39%) | |
| 0.45% | ₹451.05 +0.35 (0.08%) | |
| 0.41% | ₹172.87 -3.15 (1.79%) | |
| 0.38% | ₹78.73 +0.45 (0.57%) | |
| 0.34% | ₹152.47 +0.53 (0.35%) | |
| 0.29% | ₹193.10 +1.02 (0.53%) | |
| 0.20% | ₹390.30 +0.50 (0.13%) |
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 | ₹33.50 -0.09 (0.27%) | +20.98% | 79,551 | 0.59% | ₹34 Cr | 0.12% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹265.10 +0.69 (0.26%) | +1.05% | 7,27,607 | 0.04% | ₹2,10,090 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹876.00 +1.13 (0.13%) | -1.55% | 8,694 | 0.05% | ₹1,19,444 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹273.20 +0.44 (0.16%) | +1.07% | 65,772 | 0.05% | ₹73,423 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹280.50 +0.67 (0.24%) | +1.06% | 54,64,499 | 0.04% | ₹66,777 Cr | 0.02% |