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AXISVALUE •NSE
Axis Nifty500 Value 50 ETF
₹31.04-0.66 (2.08%)1D
Performance
Today’s low
30.20
Today’s high
32.49
52 week low
22.84
52 week high
34.97
Open price
32.49
Previous close
31.70
Lower circuit
24.87
Upper circuit
37.29
Live volume
2,79,088
NAV
31.00
Fundamentals
Expense ratio
0.25%
Tracking error
0.65%
AUM
₹27 Cr
P/E ratio
11.64
Avg. volume (1M)
2,16,359
P/B ratio
1.59
Category returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Returns | -2.07% | 5.51% | 15.97% | 22.56% |
| Category average | -11.57% | -7.11% | 1.81% | -- |
Sectors
Banks
19.5%
Mining & Mineral products
11.76%
Power Generation & Distribution
11.32%
Refineries
10.52%
Steel
7.21%
Other
39.69%
SectorsAllocation %
Banks19.5%
Mining & Mineral products11.76%
Power Generation & Distribution11.32%
Refineries10.52%
Steel7.21%
Non Ferrous Metals6.45%
Finance6.35%
Crude Oil & Natural Gas6.34%
Automobile4.83%
Textiles4.48%
Gas Distribution2.94%
Healthcare1.66%
Trading1.55%
Agro Chemicals1.29%
Infrastructure Developers & Operators1.21%
Shipping0.86%
Chemicals0.53%
Entertainment0.48%
Fertilizers0.35%
Holdings
| Stocks | Allocation | Mkt price |
|---|---|---|
| 5.68% | ₹194.14 -0.46 (0.24%) | |
| 5.63% | ₹1,018.40 +0.60 (0.06%) | |
| 5.41% | ₹687.65 +10.45 (1.54%) | |
| 5.40% | ₹287.20 -0.85 (0.30%) | |
| 5.34% | ₹359.65 -5.00 (1.37%) | |
| 5.10% | ₹289.95 -2.85 (0.97%) | |
| 4.85% | ₹449.35 -0.05 (0.01%) | |
| 4.83% | ₹303.30 +0.35 (0.12%) | |
| 4.80% | ₹916.25 +11.65 (1.29%) | |
| 4.48% | ₹2,564.10 -28.70 (1.11%) | |
| 4.07% | ₹134.13 -1.59 (1.17%) | |
| 3.97% | ₹278.15 -3.10 (1.10%) | |
| 2.96% | ₹402.25 +4.55 (1.14%) | |
| 2.48% | ₹326.00 -9.55 (2.85%) | |
| 2.14% | ₹249.56 -2.47 (0.98%) | |
| 1.83% | ₹141.73 +1.06 (0.75%) | |
| 1.79% | ₹778.70 -6.95 (0.88%) | |
| 1.77% | ₹324.80 +2.70 (0.84%) | |
| 1.76% | ₹127.04 -0.26 (0.20%) | |
| 1.66% | ₹658.10 -26.80 (3.91%) | |
| 1.65% | ₹401.80 +2.35 (0.59%) | |
| 1.55% | ₹201.11 -1.34 (0.66%) | |
| 1.53% | ₹155.16 -0.66 (0.42%) | |
| 1.50% | ₹78.08 -0.09 (0.12%) | |
| 1.48% | ₹104.48 +0.48 (0.46%) | |
| 1.48% | ₹171.99 +0.35 (0.20%) | |
| 1.40% | ₹265.55 -2.05 (0.77%) | |
| 1.29% | ₹593.00 -1.50 (0.25%) | |
| 0.94% | ₹480.15 +6.75 (1.43%) | |
| 0.91% | ₹254.69 -3.19 (1.24%) | |
| 0.86% | ₹869.40 -18.60 (2.09%) | |
| 0.86% | ₹1,439.60 -20.50 (1.40%) | |
| 0.80% | ₹272.65 -19.20 (6.58%) | |
| 0.78% | ₹139.16 -2.54 (1.79%) | |
| 0.60% | ₹517.40 +1.85 (0.36%) | |
| 0.53% | ₹651.90 +45.15 (7.44%) | |
| 0.52% | ₹21.80 +0.19 (0.88%) | |
| 0.51% | ₹153.25 +0.13 (0.08%) | |
| 0.50% | ₹146.34 -1.33 (0.90%) | |
| 0.48% | ₹74.13 -1.94 (2.55%) | |
| 0.45% | ₹301.00 -0.65 (0.22%) | |
| 0.43% | ₹63.89 -0.99 (1.53%) | |
| 0.42% | ₹1,396.90 +10.20 (0.74%) | |
| 0.41% | ₹141.71 +3.12 (2.25%) | |
| 0.37% | ₹22.64 +0.29 (1.30%) | |
| 0.35% | ₹452.40 +6.20 (1.39%) | |
| 0.30% | ₹255.80 +0.40 (0.16%) | |
| 0.30% | ₹146.95 +0.29 (0.20%) | |
| 0.28% | ₹73.31 +3.49 (5.00%) | |
| 0.20% | ₹953.15 +9.55 (1.01%) |
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 | ₹31.04 -0.66 (2.08%) | +15.97% | 2,16,359 | 0.25% | ₹27 Cr | 0.65% |
SBI-ETF NIFTY 50 SETFNIF50 | ₹243.47 +0.51 (0.21%) | -1.05% | 23,69,389 | 0.04% | ₹2,13,394 Cr | 0.02% |
SBI Mutual Fund – SBI Sensex ETF SBISENSEX | ₹811.71 0.00 (0.00%) | -2.77% | 48,777 | 0.04% | ₹1,21,593 Cr | 0.2% |
UTI Nifty 50 ETF NIFTYBETA | ₹249.98 +0.43 (0.17%) | -1.02% | 2,62,397 | 0.05% | ₹69,058 Cr | 0.02% |
Nippon India ETF Nifty 50 BeES NIFTYBEES | ₹257.61 +0.16 (0.06%) | -1.04% | 1,75,14,901 | 0.04% | ₹57,633 Cr | 0.02% |
