Axis Nifty500 Value 50 ETF
AXISVALUENSE

Axis Nifty500 Value 50 ETF

₹33.890.03 (0.09%)1D

Performance

Today’s low
33.81
Today’s high
34.37
52 week low
22.84
52 week high
39.00
Open price
34.37
Previous close
33.86
Lower circuit
27.06
Upper circuit
40.58
Live volume
67,642
NAV
33.82

Fundamentals

Expense ratio
0.28%
Tracking error
0.18%
AUM
₹38 Cr
P/E ratio
11.2
Avg. volume (1M)
1,64,898
P/B ratio
1.51

Category returns

3M6M1YAll
Returns8.5%10.67%22.65%26.52%
Category average8.6%-1.91%2.61%--

Sectors

Banks
17.18%
Power Generation & Distribution
13.37%
Non Ferrous Metals
10.68%
Refineries
8.54%
Steel
7.59%
Other
42.64%
SectorsAllocation %
Banks
Banks17.18%
Power Generation & Distribution
Power Generation & Distribution13.37%
Non Ferrous Metals
Non Ferrous Metals10.68%
Refineries
Refineries8.54%
Steel
Steel7.59%
Mining & Mineral products
Mining & Mineral products6.9%
Finance
Finance6.65%
Crude Oil & Natural Gas
Crude Oil & Natural Gas6.17%
Textiles
Textiles5.11%
Automobile
Automobile5.06%
Gas Distribution
Gas Distribution2.79%
Healthcare
Healthcare1.89%
Miscellaneous
Miscellaneous1.78%
Agro Chemicals
Agro Chemicals1.33%
Trading
Trading1.27%
Infrastructure Developers & Operators
Infrastructure Developers & Operators1.15%
Shipping
Shipping0.93%
Chemicals
Chemicals0.58%
Entertainment
Entertainment0.52%
Fertilizers
Fertilizers0.36%

Holdings

StocksAllocationMkt price
5.95%
₹1,014.20
+4.20 (0.42%)
5.67%
₹198.97
+0.01 (0.01%)
5.50%
₹367.05
+1.25 (0.34%)
5.25%
₹449.00
-2.30 (0.51%)
5.22%
₹245.45
-0.80 (0.32%)
5.11%
₹3,175.20
+25.70 (0.82%)
5.06%
₹361.50
+2.00 (0.56%)
5.05%
₹289.75
-2.50 (0.86%)
4.60%
₹1,040.75
+5.65 (0.55%)
3.14%
₹308.60
+2.00 (0.65%)
3.13%
₹440.95
+9.95 (2.31%)
3.12%
₹144.38
+0.95 (0.66%)
2.71%
₹305.85
+5.05 (1.68%)
2.28%
₹393.25
+1.15 (0.29%)
2.02%
₹377.95
+1.95 (0.52%)
1.92%
₹174.85
-5.20 (2.89%)
1.89%
₹789.85
-19.55 (2.42%)
1.83%
₹286.05
+5.00 (1.78%)
1.82%
₹177.30
+3.40 (1.96%)
1.75%
₹369.85
+14.50 (4.08%)
1.75%
₹921.05
-26.40 (2.79%)
1.65%
₹88.19
-0.23 (0.26%)
1.49%
₹134.82
+1.08 (0.81%)
1.38%
₹323.40
-0.55 (0.17%)
1.33%
₹605.50
-3.15 (0.52%)
1.27%
₹279.88
-0.88 (0.31%)
1.26%
₹176.62
+0.86 (0.49%)
1.24%
₹109.80
+1.03 (0.95%)
0.95%
₹422.55
+4.40 (1.05%)
0.93%
₹1,473.30
+35.60 (2.48%)
0.89%
₹34.51
+1.64 (4.99%)
0.89%
₹478.45
+20.68 (4.52%)
0.89%
₹26.84
+1.27 (4.97%)
0.89%
₹43.08
+2.05 (5.00%)
0.78%
₹286.50
-2.20 (0.76%)
0.73%
₹861.10
-9.00 (1.03%)
0.72%
₹295.70
+3.95 (1.35%)
0.63%
₹146.09
-0.48 (0.33%)
0.62%
₹548.50
-1.40 (0.25%)
0.60%
₹174.22
+5.32 (3.15%)
0.59%
₹208.33
+0.24 (0.12%)
0.58%
₹733.45
+4.30 (0.59%)
0.54%
₹21.70
+0.26 (1.21%)
0.52%
₹115.75
+2.39 (2.11%)
0.50%
₹378.50
-0.35 (0.09%)
0.46%
₹89.47
-0.72 (0.80%)
0.44%
₹26.48
+0.38 (1.46%)
0.43%
₹1,589.10
+5.20 (0.33%)
0.41%
₹159.55
+3.71 (2.38%)
0.36%
₹487.20
+3.00 (0.62%)
0.36%
₹327.15
+8.50 (2.67%)
0.36%
₹178.39
+3.79 (2.17%)
0.20%
₹77.48
-4.07 (4.99%)
0.19%
₹1,245.50
+36.50 (3.02%)

About

To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.
Founded
2025
Benchmark
Nifty 500 Value 50 Index TRI
AMC
Axis Mutual Fund
Fund manager
Karthik Kumar

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Selection based on fund size (AUM)

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₹33.89
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