Axis Nifty 500 Value 50 ETF
VALUEAXIS|544382₹30.06-₹0.29 (-0.96%)TodayLast updated on 30 Oct, 2026 | 15:51 IST
Axis Nifty 500 Value 50 ETF Chart
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Axis Nifty 500 Value 50 ETF Overview
Open ₹30.51 | Close ₹30.35 | Volume 24,223 | Avg. traded ₹30.18 |
Circuit range ₹27.06 - ₹33.06 | Day range ₹30.00 - ₹30.60 | Year range ₹26.76 - ₹39.00 | |
AUM ₹33.81 Cr | ManagersNandik Malik, +1 more | Launch Date 13 Mar 2025 |
Key indicators
Tracking index Nifty 500 Value 50 TR INR |
Expense Ratio0.25% |
Tracking error NA |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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Axis Nifty 500 Value 50 ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
30-Oct-26 | ₹30.51 | ₹30.06 | -0.96% |
29-Oct-26 | ₹30.14 | ₹30.35 | |
28-Oct-26 | ₹30.32 | ₹30.02 | -0.17% |
27-Oct-26 | ₹29.90 | ₹30.07 | |
26-Oct-26 | ₹29.69 | ₹29.97 | |
23-Oct-26 | ₹30.11 | ₹29.69 | -1.39% |
22-Oct-26 | ₹30.07 | ₹30.11 | -0.17% |
21-Oct-26 | ₹30.81 | ₹30.16 | -1.95% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 Oil & Natural Gas Corp Ltd | 5.12% | ₹225.39 | -₹0.40 (-0.18%) | ₹226.50 | ₹225.79 |
 HINDALCO | 5.05% | ₹884.70 | -₹1.60 (-0.18%) | ₹882.30 | ₹886.30 |
 SBIN | 5.03% | ₹961.85 | -₹10.05 (-1.03%) | ₹971.85 | ₹971.90 |
 GRASIM | 5.02% | ₹2,981.40 | +₹48.60 (1.66%) | ₹2,925.00 | ₹2,932.80 |
 Power Grid Corp Of India Ltd | 4.95% | ₹265.00 | +₹5.00 (1.92%) | ₹260.05 | ₹260.00 |
 NTPC Ltd | 4.93% | ₹316.25 | +₹5.75 (1.85%) | ₹310.50 | ₹310.50 |
 TMPV | 4.92% | ₹265.40 | -₹0.60 (-0.23%) | ₹266.00 | ₹266.00 |
 COALINDIA | 4.75% | ₹389.00 | -₹4.10 (-1.04%) | ₹398.00 | ₹393.10 |
 Vedanta Ltd | 4.74% | ₹237.90 | +₹3.35 (1.43%) | ₹234.55 | ₹234.55 |
 Bharat Petroleum Corp Ltd | 4.22% | ₹284.90 | -₹4.30 (-1.49%) | ₹287.20 | ₹289.20 |
1/6
Sectors | |
|---|---|
Financial Services | 25.09% |
Basic Materials | 22.95% |
Energy | 22.27% |
Utilities | 15.00% |
Consumer Cyclical | 4.92% |
Industrials | 3.10% |
Healthcare | 2.63% |
Technology | 2.41% |
Communication Services | 1.01% |
Consumer Defensive | 0.76% |
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