Axis Amc Ltd. - Axis Mutual Fund - Axis Nifty500 Value 50 ETF (BOM:544382)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.10%

Volume	1,315
Open	32.35
Previous Close	31.89
Day's Range	32.14 - 32.58
52-Week Low	28.80
52-Week High	35.50
Beta	n/a
Holdings	n/a
Inception Date	n/a

About 544382

544382.BO was created on 2025-03-10 by Axis. The fund's investment portfolio concentrates primarily on total market equity. To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors.

• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 544382

Performance

544382 had a total return of 8.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.79%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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