Axis Amc Ltd. - Axis Mutual Fund - Axis Nifty500 Value 50 ETF (NSE:AXISVALUE)

Assets	n/a
Expense Ratio	1.00%
PE Ratio	7.37
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.33%

Volume	103,553
Open	34.44
Previous Close	34.27
Day's Range	34.00 - 34.62
52-Week Low	22.84
52-Week High	35.27
Beta	n/a
Holdings	n/a
Inception Date	Mar 10, 2025

About AXISVALUE

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.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: National Stock Exchange of India
• Ticker Symbol: AXISVALUE
• Provider: Axis
• Index Tracked: Nifty500 Value 50 TRI - INR - Benchmark TR Gross

Performance

AXISVALUE had a total return of 22.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.48%.