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

India · Delayed Price · Currency is INR

32.51

+0.47 (1.47%)

At close: Sep 23, 2026

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	+8.54%

Volume	27,340
Open	32.36
Previous Close	32.04
Day's Range	32.26 - 32.51
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 8.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.