The current market price of Axis Nifty500 Value 50 ETF is ₹32.56. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Nifty500 Value 50 ETF from Axis Asset Management Company Limited targets returns corresponding to Nifty500 Value 50 TRI, pursuing a disciplined Value investment style with index‑linked objectives and transparent replication. The ETF aims to replicate Nifty500 Value 50 TRI closely, employing full‑market exposure of value stocks and demonstrating tracking error of 0.2%, indicative of efficient index replication and low active deviation. Portfolio concentrates in large-cap value stocks: Hindalco 5.95%, Tata Steel 5.67%, NTPC 5.5% and top ten holdings comprising about 50.6% of assets, revealing metal, power and energy sector skew. Performance shows 1Y: +15.9%, reflecting strong value segment returns, with multi‑year CAGR data unavailable; modest tracking error supports attribution of index performance rather than active stock‑selection alpha in this period. Operationally the ETF manages ₹37.7 Cr (month‑end) with monthly average ₹36.9 Cr, equity allocation 99.9% (debt/cash 0.1%), managed by Mr. Nandik Malik and Mr. Rohit Gautam since Mar 2026.

Axis Nifty500 Value 50 ETF is designed to track Nifty500 Value 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of Axis Nifty500 Value 50 ETF is disclosed in the scheme documents. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of Axis Nifty500 Value 50 ETF is approximately ₹37.70. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

Axis Nifty500 Value 50 ETF is classified under the as per the risk-o-meter defined by the fund house risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of Axis Nifty500 Value 50 ETF is 0.18%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

Axis Nifty500 Value 50 ETF does not currently declare dividends and may reinvest earnings into the fund. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, Axis Nifty500 Value 50 ETF has delivered the following returns: 1-year return: 10.67%. 3-year return: 25.76%. 5-year return: 25.76%. Past performance does not guarantee future results.

Before investing in Axis Nifty500 Value 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.