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AXISVALUE •NSE
Axis Nifty500 Value 50 ETF
₹33.780.21 (0.63%)1D
Performance
Today’s low
33.57
Today’s high
33.98
52 week low
22.84
52 week high
34.97
Open price
33.98
Previous close
33.57
Lower circuit
26.81
Upper circuit
40.21
Live volume
80,301
NAV
33.51
Fundamentals
Expense ratio
0.25%
Tracking error
0.72%
AUM
₹22 Cr
P/E ratio
11.07
Avg. volume (1M)
98,753
P/B ratio
1.49
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 5.04% | 9.63% | 19.88% | 34.97% |
| Category average | 0.47% | -0.01% | 5.24% | -- |
Sectors
Banks
18.96%
Mining & Mineral products
12.18%
Power Generation & Distribution
10.83%
Refineries
10.28%
Non Ferrous Metals
7.16%
Other
40.59%
SectorsAllocation %
Banks18.96%
Mining & Mineral products12.18%
Power Generation & Distribution10.83%
Refineries10.28%
Non Ferrous Metals7.16%
Steel6.91%
Finance6.55%
Crude Oil & Natural Gas6.52%
Textiles4.77%
Automobile4.65%
Gas Distribution2.92%
Trading1.59%
Agro Chemicals1.51%
Healthcare1.48%
Infrastructure Developers & Operators1.37%
Shipping0.82%
Chemicals0.58%
Entertainment0.49%
Fertilizers0.35%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.47% | ₹278.65 +4.00 (1.46%) | |
| 5.44% | ₹208.36 +2.95 (1.44%) | |
| 5.41% | ₹682.45 +6.30 (0.93%) | |
| 5.32% | ₹1,216.10 +10.40 (0.86%) | |
| 5.26% | ₹935.70 +30.05 (3.32%) | |
| 5.24% | ₹372.95 +9.75 (2.68%) | |
| 5.20% | ₹423.55 +7.40 (1.78%) | |
| 4.77% | ₹2,832.80 -31.50 (1.10%) | |
| 4.65% | ₹378.00 +2.30 (0.61%) | |
| 4.61% | ₹298.95 +4.30 (1.46%) | |
| 3.97% | ₹366.30 -1.35 (0.37%) | |
| 3.75% | ₹173.79 -0.51 (0.29%) | |
| 2.87% | ₹410.10 +4.55 (1.12%) | |
| 2.56% | ₹430.90 -3.45 (0.79%) | |
| 2.11% | ₹309.05 +4.60 (1.51%) | |
| 1.95% | ₹354.20 +0.65 (0.18%) | |
| 1.91% | ₹168.47 +1.59 (0.95%) | |
| 1.90% | ₹341.20 +1.10 (0.32%) | |
| 1.78% | ₹926.05 -1.30 (0.14%) | |
| 1.74% | ₹154.15 +4.73 (3.17%) | |
| 1.59% | ₹251.45 -3.45 (1.35%) | |
| 1.57% | ₹80.13 +0.91 (1.15%) | |
| 1.51% | ₹752.35 -12.70 (1.66%) | |
| 1.51% | ₹129.59 +3.49 (2.77%) | |
| 1.48% | ₹630.80 -6.00 (0.94%) | |
| 1.47% | ₹158.75 +2.95 (1.89%) | |
| 1.42% | ₹292.60 +4.30 (1.49%) | |
| 1.40% | ₹193.98 +4.46 (2.35%) | |
| 1.05% | ₹475.55 -1.15 (0.24%) | |
| 0.86% | ₹306.65 +4.85 (1.61%) | |
| 0.83% | ₹946.70 +19.35 (2.09%) | |
| 0.82% | ₹1,287.20 -5.70 (0.44%) | |
| 0.78% | ₹322.60 +3.10 (0.97%) | |
| 0.77% | ₹171.70 +2.54 (1.50%) | |
| 0.63% | ₹524.55 +4.50 (0.87%) | |
| 0.58% | ₹716.10 +11.00 (1.56%) | |
| 0.55% | ₹40.68 -0.35 (0.85%) | |
| 0.52% | ₹155.43 +3.76 (2.48%) | |
| 0.49% | ₹90.70 -2.00 (2.16%) | |
| 0.46% | ₹1,684.60 -24.60 (1.44%) | |
| 0.46% | ₹26.25 -0.49 (1.83%) | |
| 0.45% | ₹329.00 -3.55 (1.07%) | |
| 0.45% | ₹171.35 +1.88 (1.11%) | |
| 0.41% | ₹103.81 -4.40 (4.07%) | |
| 0.41% | ₹149.07 -1.28 (0.85%) | |
| 0.40% | ₹68.79 +0.78 (1.15%) | |
| 0.35% | ₹454.40 -4.30 (0.94%) | |
| 0.32% | ₹306.50 +0.80 (0.26%) | |
| 0.32% | ₹154.04 +2.65 (1.75%) | |
| 0.15% | ₹1,133.50 +14.50 (1.30%) |
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 | ₹33.78 +0.21 (0.63%) | -- | 98,753 | 0.25% | ₹22 Cr | 0.72% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹273.04 +0.49 (0.18%) | +13.72% | 11,17,566 | 0.04% | ₹2,13,439 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹917.70 +3.79 (0.41%) | +11.40% | 9,265 | 0.04% | ₹1,22,409 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹281.79 +0.95 (0.34%) | +13.75% | 91,091 | 0.05% | ₹68,858 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹289.23 +0.85 (0.29%) | +13.73% | 74,91,035 | 0.04% | ₹56,552 Cr | 0.02% |
