Markets / ETFs / Strategy

Axis Nifty500 Value 50 ETF VALUEAXIS

Updated 01:57

Axis Mutual Fund · Exchange traded fund tracking Nifty500 Value 50 TRI

StrategyTracks Nifty500 Value 50 TRIRisk: Very High

NSE: VALUEAXIS · live

₹31.68 ▼ 0.22%

Axis Mutual Fund

Expense ratio0.46%a year

Fund size₹32.9 crJuly - September 2026

Traded a day₹17 lakhaverage, last 20 days

Price vs NAV-0.43%NAV ₹31.82 on 6 Nov 2026

Price chart

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Returns

1 week

+5.39%

1 month

+2.42%

3 months

-5.69%

6 months

-6.88%

1 year

+3.43%

From the ETF's own traded prices (NSE), to the live price. Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Price levels

52-week high₹39.00low ₹26.76; price at 40% of the range

50-day average₹31.48price above it

200-day average₹32.68price below it

RSI (14 days)61.6neutral

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all

Top 10 stocks49.0%of the fund

Short positions-0.1%sold through derivatives

Net equity99.9%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.1%

Sectors (stocks held)

Banks

18.7%

Power

11.7%

Petroleum Products

10.7%

Non - Ferrous Metals

6.8%

Oil

6.0%

Finance

5.7%

Cement & Cement Products

5.3%

Consumable Fuels

5.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	100.0%	99.8%	+0.25
Short positions	-0.1%	0.0%	-0.07
Cash & others	0.0%	0.3%	-0.23
Top 10 stocks	49.0%	48.8%	+0.13
Number of stocks	50	50	0

Bought more 3

Coal India Limited+0.53
Redington Limited+0.53
The Great Eastern Shipping Company Limited+0.28

Cut back 1

State Bank of India-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

Holding	Sector / type	% of fund
Grasim Industries Limited INE047A01021	Cement & Cement Products	5.27%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	5.19%
Coal India Limited INE522F01014	Consumable Fuels	5.18%
Oil & Natural Gas Corporation Limited INE213A01029	Oil	5.07%
State Bank of India INE062A01020	Banks	4.99%
Vedanta Limited INE205A01025	Diversified Metals	4.94%
NTPC Limited INE733E01010	Power	4.87%
Power Grid Corporation of India Limited INE752E01010	Power	4.82%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	4.37%
Bharat Petroleum Corporation Limited INE029A01011	Petroleum Products	4.26%
Indian Oil Corporation Limited INE242A01010	Petroleum Products	3.63%
Redington Limited INE891D01026	Commercial Services & Supplies	3.24%
Power Finance Corporation Limited INE134E01011	Finance	2.48%
Hindustan Petroleum Corporation Limited INE094A01015	Petroleum Products	2.47%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	2.37%
GAIL (India) Limited INE129A01019	Gas	2.28%
Bank of Baroda INE028A01039	Banks	1.94%
REC Limited INE020B01018	Finance	1.90%
NMDC Limited INE584A01023	Minerals & Mining	1.88%
UPL Limited INE628A01036	Fertilizers & Agrochemicals	1.82%
Canara Bank INE476A01022	Banks	1.77%
Punjab National Bank INE160A01022	Banks	1.75%
IndusInd Bank Limited INE095A01012	Banks	1.74%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.72%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	1.64%
The Federal Bank Limited INE171A01029	Banks	1.54%
Union Bank of India INE692A01016	Banks	1.37%
The Great Eastern Shipping Company Limited INE017A01032	Transport Services	1.34%
Oil India Limited INE274J01014	Oil	0.94%
Petronet LNG Limited INE347G01014	Gas	0.93%
Indian Bank INE562A01011	Banks	0.92%
Bank of India INE084A01016	Banks	0.82%
IRB Infrastructure Developers Limited INE821I01022	Construction	0.81%
Karur Vysya Bank Limited INE036D01028	Banks	0.77%
LIC Housing Finance Limited INE115A01026	Finance	0.77%
Reliance Power Limited INE614G01033	Power	0.77%
AWL Agri Business Limited INE699H01024	Agricultural Food & other Products	0.76%
Cyient Limited INE136B01020	IT - Services	0.76%
Zee Entertainment Enterprises Limited INE256A01028	Entertainment	0.70%
Tata Chemicals Limited INE092A01019	Chemicals & Petrochemicals	0.69%
CESC Limited INE486A01021	Power	0.62%
Jaiprakash Power Ventures Limited INE351F01018	Power	0.58%
NCC Limited INE868B01028	Construction	0.57%
Cholamandalam Financial Holdings Limited INE149A01033	Finance	0.52%
Bandhan Bank Limited INE545U01014	Banks	0.45%
Chambal Fertilizers & Chemicals Limited INE085A01013	Fertilizers & Agrochemicals	0.45%
Bank of Maharashtra INE457A01014	Banks	0.41%
Indraprastha Gas Limited INE203G01027	Gas	0.35%
Castrol India Limited INE172A01027	Petroleum Products	0.34%
RBL Bank Limited INE976G01028	Banks	0.23%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.07%

Debt, money market and cash 1

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	0.10%

From the fund house's monthly portfolio (axismf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Other ETFs on Nifty500 Value 50 TRI

ETF	Expense	Traded a day	1 year	vs NAV
Axis Nifty500 Value 50 ETF	0.46%	₹17 lakh	+3.43%	-0.43%
Mirae Asset Nifty 500 Value 50 ETF	0.91%	₹16 lakh	–	-0.38%

Sorted by expense ratio. The same index should give nearly the same return; costs and how easily you can trade make the difference.

ETF details

Symbol (NSE)	VALUEAXIS
ISIN	INF846KA1119
Tracks	Nifty500 Value 50 TRI
Benchmark (scheme document)	Nifty500 Value 50 TRI
Fund house	Axis Mutual Fund
Listed on NSE	20 Mar 2025
Price history from	20 Mar 2025
Fund page	Axis Nifty500 Value 50 ETF - Regular Plan - Growth ›

List and prices from NSE; expense ratio, fund size, NAV and holdings from AMFI and the fund house's filings.

← All ETFs

Prices from NSE; expense ratio, NAV, fund size and holdings from AMFI and the fund house. Information only, not investment advice.

What is the price of Axis Nifty500 Value 50 ETF (VALUEAXIS) today?

₹31.68 (-0.22% today), from NSE (live).

What does VALUEAXIS track?

Nifty500 Value 50 TRI. Its price should follow that index, less its costs.

What is the expense ratio of VALUEAXIS?

0.46% a year, from AMFI's latest expense ratio filings. It is taken out of the fund's value daily, not charged separately.

What is the 1-year return of VALUEAXIS?

+3.43% over the last year, from its traded prices.

How do I buy VALUEAXIS?

Through any stockbroker with a demat account, on NSE, like a share. The minimum is one unit.