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VALUEAXIS •NSE
Axis Nifty500 Value 50 ETF
₹30.910.00 (0.00%)1D
Performance
Today’s low
30.50
Today’s high
31.78
52 week low
26.76
52 week high
39.00
Open price
31.78
Previous close
30.91
Lower circuit
27.82
Upper circuit
34.00
Live volume
--
NAV
30.76
Fundamentals
Expense ratio
0.54%
Tracking error
0.12%
AUM
₹32 Cr
P/E ratio
10.93
Avg. volume (1M)
78,845
P/B ratio
1.37
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -5.13% | 2.47% | 6.42% | 15.22% |
| Category average | -3.29% | 8.11% | -1.4% | -- |
Sectors
Banks
19.14%
Non Ferrous Metals
12.08%
Power Generation & Distribution
11.38%
Refineries
10.32%
Mining & Mineral products
6.71%
Other
40.37%
SectorsAllocation %
Banks19.14%
Non Ferrous Metals12.08%
Power Generation & Distribution11.38%
Refineries10.32%
Mining & Mineral products6.71%
Crude Oil & Natural Gas5.9%
Finance5.65%
Textiles5.51%
Automobile4.51%
Gas Distribution3.53%
Trading2.71%
Healthcare2.44%
Agro Chemicals1.79%
Steel1.76%
Infrastructure Developers & Operators1.48%
Shipping1.06%
Chemicals0.98%
Entertainment0.83%
FMCG0.78%
IT - Software0.77%
Fertilizers0.42%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.51% | ₹2,962.00 0.00 (0.00%) | |
| 5.31% | ₹941.85 0.00 (0.00%) | |
| 5.24% | ₹954.10 0.00 (0.00%) | |
| 5.03% | ₹252.05 0.00 (0.00%) | |
| 4.94% | ₹222.37 0.00 (0.00%) | |
| 4.69% | ₹315.10 0.00 (0.00%) | |
| 4.65% | ₹420.40 0.00 (0.00%) | |
| 4.63% | ₹254.55 0.00 (0.00%) | |
| 4.51% | ₹279.40 0.00 (0.00%) | |
| 4.32% | ₹300.60 0.00 (0.00%) | |
| 3.55% | ₹131.34 0.00 (0.00%) | |
| 2.71% | ₹397.95 0.00 (0.00%) | |
| 2.45% | ₹345.00 0.00 (0.00%) | |
| 2.44% | ₹708.90 0.00 (0.00%) | |
| 2.43% | ₹318.00 0.00 (0.00%) | |
| 2.26% | ₹171.22 0.00 (0.00%) | |
| 2.06% | ₹74.64 +1.00 (1.36%) | |
| 1.95% | ₹287.75 0.00 (0.00%) | |
| 1.90% | ₹230.82 0.00 (0.00%) | |
| 1.86% | ₹886.85 0.00 (0.00%) | |
| 1.79% | ₹118.36 0.00 (0.00%) | |
| 1.79% | ₹516.80 0.00 (0.00%) | |
| 1.76% | ₹174.50 0.00 (0.00%) | |
| 1.74% | ₹334.90 0.00 (0.00%) | |
| 1.68% | ₹109.57 0.00 (0.00%) | |
| 1.64% | ₹318.20 0.00 (0.00%) | |
| 1.43% | ₹167.59 0.00 (0.00%) | |
| 1.06% | ₹1,530.60 0.00 (0.00%) | |
| 0.97% | ₹793.15 0.00 (0.00%) | |
| 0.96% | ₹444.00 0.00 (0.00%) | |
| 0.93% | ₹285.50 0.00 (0.00%) | |
| 0.85% | ₹17.00 0.00 (0.00%) | |
| 0.84% | ₹129.48 0.00 (0.00%) | |
| 0.83% | ₹71.92 0.00 (0.00%) | |
| 0.82% | ₹19.41 0.00 (0.00%) | |
| 0.79% | ₹325.30 0.00 (0.00%) | |
| 0.78% | ₹175.43 0.00 (0.00%) | |
| 0.77% | ₹1,104.60 0.00 (0.00%) | |
| 0.74% | ₹509.00 0.00 (0.00%) | |
| 0.69% | ₹607.80 0.00 (0.00%) | |
| 0.64% | ₹131.62 0.00 (0.00%) | |
| 0.63% | ₹130.06 0.00 (0.00%) | |
| 0.60% | ₹14.80 0.00 (0.00%) | |
| 0.53% | ₹1,369.60 0.00 (0.00%) | |
| 0.42% | ₹399.30 0.00 (0.00%) | |
| 0.40% | ₹80.50 0.00 (0.00%) | |
| 0.39% | ₹176.00 0.00 (0.00%) | |
| 0.34% | ₹142.79 0.00 (0.00%) | |
| 0.29% | ₹199.04 0.00 (0.00%) | |
| 0.21% | ₹411.40 0.00 (0.00%) |
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 | ₹30.91 0.00 (0.00%) | +6.42% | 78,845 | 0.54% | ₹32 Cr | 0.12% |
 SBI-ETF NIFTY 50 SETFNIF50 | ₹242.31 0.00 (0.00%) | -7.12% | 10,65,699 | 0.04% | ₹2,13,794 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹801.29 0.00 (0.00%) | -8.81% | 39,868 | 0.05% | ₹1,21,962 Cr | 0.02% |
 UTI Nifty 50 ETF NIFTYBETA | ₹249.91 0.00 (0.00%) | -7.10% | 1,87,023 | 0.05% | ₹73,302 Cr | 0.02% |
 Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹256.50 0.00 (0.00%) | -7.11% | 72,20,375 | 0.04% | ₹67,095 Cr | 0.02% |