Axis Nifty 500 Value 50 ETF
VALUEAXIS|544382₹33.32+₹0.12 (0.36%)TodayLast updated on 12 Aug, 2026 | 14:00 IST
Axis Nifty 500 Value 50 ETF Chart
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Axis Nifty 500 Value 50 ETF Overview
Open ₹33.34 | Close ₹33.20 | Volume 20,080 | Avg. traded ₹33.35 |
Circuit range ₹26.75 - ₹40.11 | Day range ₹33.19 - ₹33.57 | Year range ₹22.84 - ₹39.00 | |
AUM ₹34.30 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 % |
|---|---|---|---|
11-Aug-26 | ₹33.45 | ₹33.20 | -0.48% |
10-Aug-26 | ₹33.67 | ₹33.36 | -0.68% |
07-Aug-26 | ₹33.59 | ₹33.59 | |
06-Aug-26 | ₹33.64 | ₹33.48 | |
05-Aug-26 | ₹33.54 | ₹33.40 | |
04-Aug-26 | ₹33.06 | ₹33.30 | |
03-Aug-26 | ₹33.06 | ₹33.18 | |
31-Jul-26 | ₹32.68 | ₹33.06 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 TMPV | 5.08% | ₹337.25 | -₹10.35 (-2.98%) | ₹348.40 | ₹347.60 |
 NTPC Ltd | 5.04% | ₹339.45 | +₹1.00 (0.30%) | ₹338.45 | ₹338.45 |
 COALINDIA | 5.02% | ₹409.25 | -₹3.35 (-0.81%) | ₹412.60 | ₹412.60 |
 Vedanta Ltd | 5.02% | ₹273.70 | -₹1.30 (-0.47%) | ₹276.25 | ₹275.00 |
 SBIN | 5.01% | ₹1,077.20 | +₹11.20 (1.05%) | ₹1,066.00 | ₹1,066.00 |
 GRASIM | 5.00% | ₹3,360.30 | +₹38.10 (1.15%) | ₹3,325.10 | ₹3,322.20 |
 Power Grid Corp Of India Ltd | 4.97% | ₹268.50 | +₹0.55 (0.21%) | ₹267.95 | ₹267.95 |
 HINDALCO | 4.94% | ₹1,078.75 | +₹29.65 (2.83%) | ₹1,063.20 | ₹1,049.10 |
 Oil & Natural Gas Corp Ltd | 4.94% | ₹239.42 | -₹0.03 (-0.01%) | ₹240.00 | ₹239.45 |
 Bharat Petroleum Corp Ltd | 4.00% | ₹313.90 | -₹3.90 (-1.23%) | ₹317.00 | ₹317.80 |
1/6
Sectors | Sector Holdings  |
|---|---|
Financial Services | 24.93% |
Basic Materials | 23.04% |
Energy | 22.04% |
Utilities | 15.09% |
Consumer Cyclical | 5.08% |
Industrials | 3.30% |
Healthcare | 2.50% |
Technology | 2.06% |
Communication Services | 0.91% |
Consumer Defensive | 0.74% |
Trending Stocks
Stock Name | Price  | Change % |
|---|---|---|
| CPSE ETF Share Price | ₹93.76 | -₹0.08 (-0.09%) |
| HDFC Bank Share Price | ₹723.10 | -₹5.90 (-0.81%) |
| Indian Oil Share Price | ₹140.48 | +₹0.48 (0.34%) |
| IRFC Share Price | ₹87.73 | -₹0.18 (-0.2%) |
| ITC HOTELS LIMITED Share Price | ₹168.42 | +₹1.53 (0.92%) |
| NHPC Share Price | ₹76.33 | -₹0.62 (-0.81%) |
| SAIL Share Price | ₹172.91 | -₹0.09 (-0.05%) |
| SJVN Share Price | ₹67.20 | -₹0.04 (-0.06%) |
| The South Indian Bank Share Price | ₹46.28 | +₹0.47 (1.03%) |
| Vodafone Idea Share Price | ₹13.17 | +₹0.28 (2.17%) |
Frequently asked questions
What is Axis Nifty 500 Value 50 ETF share price today?
Axis Nifty 500 Value 50 ETF share price is ₹33.32 as on 12 Aug, 2026 | 14:00 IST.
What is the the 52-week high and low of Axis Nifty 500 Value 50 ETF shares ?
The 52-week high and low of Axis Nifty 500 Value 50 ETF share is ₹39.00 and ₹22.84 as of 12 Aug, 2026 | 14:00 IST.
What is Assets Under Management (AUM) of Axis Nifty 500 Value 50 ETF shares today on the NSE?
Axis Nifty 500 Value 50 ETF Assets Under Management (AUM) of ₹34.30 Crores as on 12 Aug, 2026 | 14:00 IST.
What are the stock symbols of Axis Nifty 500 Value 50 ETF?
The stock symbol of Axis Nifty 500 Value 50 ETF is VALUEAXIS on the NSE, 544382 on the BSE, and the ISIN is undefined.
Can I buy Axis Nifty 500 Value 50 ETF shares on Holidays?
No, shares of Axis Nifty 500 Value 50 ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell Axis Nifty 500 Value 50 ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.