Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
AXISVALUE •NSE
Axis Nifty500 Value 50 ETF
₹33.87-0.34 (0.99%)1D
Performance
Today’s low
33.80
Today’s high
34.38
52 week low
22.84
52 week high
34.97
Open price
34.31
Previous close
34.21
Lower circuit
27.17
Upper circuit
40.75
Live volume
1,09,775
NAV
34.13
Fundamentals
Expense ratio
0.25%
Tracking error
0.65%
AUM
₹28 Cr
P/E ratio
10.3
Avg. volume (1M)
1,94,259
P/B ratio
1.41
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | 8.38% | 13.81% | 23.53% | 31.44% |
| Category average | 1.11% | -1.45% | 7.5% | -- |
Sectors
Banks
17.83%
Mining & Mineral products
12.86%
Power Generation & Distribution
12.44%
Refineries
8.75%
Steel
7.37%
Other
40.75%
SectorsAllocation %
Banks17.83%
Mining & Mineral products12.86%
Power Generation & Distribution12.44%
Refineries8.75%
Steel7.37%
Crude Oil & Natural Gas7.25%
Non Ferrous Metals7.21%
Finance6.5%
Textiles4.63%
Automobile4.22%
Gas Distribution2.67%
Healthcare1.93%
Agro Chemicals1.3%
Trading1.25%
Infrastructure Developers & Operators1.25%
Shipping1.03%
Chemicals0.5%
Entertainment0.44%
Fertilizers0.37%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 6.20% | ₹286.25 +2.60 (0.92%) | |
| 5.84% | ₹402.25 -3.15 (0.78%) | |
| 5.79% | ₹210.91 -2.12 (1.00%) | |
| 5.72% | ₹450.65 +6.50 (1.46%) | |
| 5.70% | ₹319.15 -0.60 (0.19%) | |
| 5.56% | ₹735.60 -21.40 (2.83%) | |
| 5.17% | ₹1,041.35 +1.45 (0.14%) | |
| 5.17% | ₹1,094.25 -9.05 (0.82%) | |
| 4.63% | ₹2,735.00 -41.60 (1.50%) | |
| 4.22% | ₹351.95 -9.90 (2.74%) | |
| 3.33% | ₹145.48 -1.88 (1.28%) | |
| 3.27% | ₹309.80 -4.60 (1.46%) | |
| 3.07% | ₹469.80 -0.50 (0.11%) | |
| 2.15% | ₹376.90 -5.65 (1.48%) | |
| 2.04% | ₹439.25 +3.30 (0.76%) | |
| 1.93% | ₹687.60 +3.30 (0.48%) | |
| 1.87% | ₹276.34 -6.43 (2.27%) | |
| 1.75% | ₹376.45 -6.90 (1.80%) | |
| 1.69% | ₹164.96 -1.16 (0.70%) | |
| 1.59% | ₹860.35 -9.75 (1.12%) | |
| 1.58% | ₹176.45 +0.22 (0.12%) | |
| 1.58% | ₹87.31 -1.28 (1.44%) | |
| 1.56% | ₹140.87 -4.36 (3.00%) | |
| 1.37% | ₹295.40 -1.05 (0.35%) | |
| 1.36% | ₹179.71 -14.34 (7.39%) | |
| 1.30% | ₹642.05 -11.80 (1.80%) | |
| 1.30% | ₹112.71 -1.96 (1.71%) | |
| 1.25% | ₹220.68 -5.12 (2.27%) | |
| 1.05% | ₹473.90 +4.15 (0.88%) | |
| 1.03% | ₹1,414.40 -34.70 (2.39%) | |
| 0.83% | ₹914.95 -10.40 (1.12%) | |
| 0.80% | ₹297.00 -3.45 (1.15%) | |
| 0.80% | ₹275.81 -3.74 (1.34%) | |
| 0.68% | ₹150.86 -2.06 (1.35%) | |
| 0.64% | ₹545.55 -13.50 (2.41%) | |
| 0.62% | ₹22.15 0.00 (0.00%) | |
| 0.55% | ₹180.18 -0.09 (0.05%) | |
| 0.50% | ₹707.70 -2.15 (0.30%) | |
| 0.46% | ₹312.45 -5.20 (1.64%) | |
| 0.44% | ₹91.19 +3.61 (4.12%) | |
| 0.44% | ₹173.90 -2.62 (1.48%) | |
| 0.41% | ₹1,574.70 -8.40 (0.53%) | |
| 0.40% | ₹77.31 -2.45 (3.07%) | |
| 0.39% | ₹165.14 +1.16 (0.71%) | |
| 0.37% | ₹446.95 -5.35 (1.18%) | |
| 0.35% | ₹30.09 -0.16 (0.53%) | |
| 0.33% | ₹144.25 -2.50 (1.70%) | |
| 0.30% | ₹292.85 -2.20 (0.75%) | |
| 0.24% | ₹83.11 0.00 (0.00%) | |
| 0.18% | ₹1,137.40 -9.85 (0.86%) |
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 -0.34 (0.99%) | +23.53% | 1,94,259 | 0.25% | ₹28 Cr | 0.65% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹258.86 -1.82 (0.70%) | +2.96% | 15,23,658 | 0.04% | ₹1,91,909 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹860.42 -9.60 (1.10%) | +0.90% | 27,834 | 0.04% | ₹1,09,850 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹266.42 -2.08 (0.77%) | +2.99% | 2,80,674 | 0.05% | ₹64,007 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹273.76 -1.88 (0.68%) | +2.97% | 1,37,83,586 | 0.04% | ₹57,033 Cr | 0.02% |
