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

Assets	n/a
Expense Ratio	1.00%
PE Ratio	7.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.84%

Volume	34,078
Open	32.36
Previous Close	32.04
Day's Range	32.20 - 32.64
52-Week Low	26.76
52-Week High	39.00
Beta	n/a
Holdings	n/a
Inception Date	Mar 10, 2025

About VALUEAXIS

AXISVALUE.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: VALUEAXIS
• Provider: Axis
• Index Tracked: Nifty500 Value 50 TRI - INR - Benchmark TR Gross

Performance

VALUEAXIS had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.19%.

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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