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AXISVALUE •NSE
Axis Nifty500 Value 50 ETF
₹31.87-0.65 (2.00%)1D
Performance
Today’s low
31.3
Today’s high
34
52 week low
22.84
52 week high
34
Open price
31.70
Previous close
32.52
Lower circuit
25.99
Upper circuit
38.97
Live volume
1,26,453
NAV
32.48
Fundamentals
Expense ratio
0.25%
Tracking error
0.72%
AUM
₹19 Cr
P/E ratio
11.07
Avg. volume (1M)
99,938
P/B ratio
1.49
Category returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Returns | 4.36% | 5.24% | 14.75% | 29.43% |
| Category average | -1.34% | -1.5% | 3.29% | -- |
Sectors
Banks
18.38%
Mining & Mineral products
11.43%
Refineries
11.3%
Power Generation & Distribution
11.05%
Steel
6.69%
Other
41.15%
SectorsAllocation %
Banks18.38%
Mining & Mineral products11.43%
Refineries11.3%
Power Generation & Distribution11.05%
Steel6.69%
Non Ferrous Metals6.57%
Finance6.53%
Crude Oil & Natural Gas5.93%
Automobile5.01%
Textiles4.92%
Gas Distribution3.07%
Agro Chemicals1.75%
Healthcare1.7%
Trading1.64%
Infrastructure Developers & Operators1.29%
Shipping0.79%
Chemicals0.57%
Entertainment0.53%
Fertilizers0.4%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.22% | ₹185.38 -7.75 (4.01%) | |
| 5.03% | ₹254.30 -14.66 (5.45%) | |
| 5.01% | ₹344.65 -5.40 (1.54%) | |
| 4.99% | ₹344.75 -11.25 (3.16%) | |
| 4.98% | ₹908.20 -54.40 (5.65%) | |
| 4.98% | ₹1,018.20 -58.95 (5.47%) | |
| 4.93% | ₹655.15 -26.40 (3.87%) | |
| 4.92% | ₹2,737.60 -81.40 (2.89%) | |
| 4.89% | ₹251.35 -5.15 (2.01%) | |
| 4.84% | ₹419.55 -21.20 (4.81%) | |
| 4.30% | ₹359.45 -5.05 (1.39%) | |
| 3.93% | ₹159.69 -3.55 (2.17%) | |
| 3.07% | ₹431.45 +4.45 (1.04%) | |
| 2.76% | ₹381.50 +2.15 (0.57%) | |
| 2.14% | ₹279.70 -19.70 (6.58%) | |
| 2.03% | ₹162.42 -4.87 (2.91%) | |
| 1.96% | ₹359.85 -4.25 (1.17%) | |
| 1.88% | ₹141.05 -6.37 (4.32%) | |
| 1.76% | ₹895.60 -0.50 (0.06%) | |
| 1.75% | ₹664.95 -39.00 (5.54%) | |
| 1.70% | ₹570.40 +18.25 (3.31%) | |
| 1.66% | ₹80.38 -0.83 (1.02%) | |
| 1.64% | ₹266.45 -5.00 (1.84%) | |
| 1.59% | ₹354.20 -31.25 (8.11%) | |
| 1.54% | ₹121.59 -3.60 (2.88%) | |
| 1.47% | ₹148.63 -2.50 (1.65%) | |
| 1.36% | ₹285.10 -2.65 (0.92%) | |
| 1.23% | ₹169.37 -11.39 (6.30%) | |
| 0.90% | ₹501.80 -8.25 (1.62%) | |
| 0.87% | ₹281.25 -8.50 (2.93%) | |
| 0.79% | ₹843.15 -68.55 (7.52%) | |
| 0.79% | ₹1,192.90 -9.50 (0.79%) | |
| 0.70% | ₹286.05 -15.35 (5.09%) | |
| 0.69% | ₹150.44 -13.66 (8.32%) | |
| 0.62% | ₹507.60 -18.70 (3.55%) | |
| 0.59% | ₹145.39 -4.77 (3.18%) | |
| 0.58% | ₹27.26 -0.99 (3.50%) | |
| 0.57% | ₹40.60 -0.95 (2.29%) | |
| 0.57% | ₹742.90 -2.75 (0.37%) | |
| 0.53% | ₹81.60 -2.78 (3.29%) | |
| 0.52% | ₹1,710.80 +56.50 (3.42%) | |
| 0.48% | ₹292.00 -6.75 (2.26%) | |
| 0.46% | ₹146.10 -0.33 (0.23%) | |
| 0.44% | ₹148.56 -6.09 (3.94%) | |
| 0.40% | ₹431.40 -9.90 (2.24%) | |
| 0.39% | ₹60.43 -4.84 (7.42%) | |
| 0.36% | ₹269.90 -14.75 (5.18%) | |
| 0.31% | ₹142.89 -7.82 (5.19%) | |
| 0.26% | ₹127.34 -6.70 (5.00%) | |
| 0.17% | ₹1,046.90 -5.90 (0.56%) |
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 | ₹31.87 -0.65 (2.00%) | -- | 99,938 | 0.25% | ₹19 Cr | 0.72% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹266.78 -4.41 (1.63%) | +10.16% | 9,70,906 | 0.04% | ₹2,18,215 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹898.43 -13.27 (1.46%) | +8.41% | 13,210 | 0.04% | ₹1,26,235 Cr | 0.02% |
UTI Nifty 50 ETF NIFTYBETA | ₹275.48 -3.84 (1.37%) | +10.19% | 1,94,988 | 0.05% | ₹70,245 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹282.41 -4.32 (1.51%) | +10.17% | 80,42,900 | 0.04% | ₹56,571 Cr | 0.02% |
