The current market price of Axis Nifty500 Value 50 ETF is ₹32.99. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Nifty500 Value 50 ETF by Axis Asset Management Company Limited seeks returns before expenses that correspond to Nifty500 Value 50 TRI as an open ended value exchange traded fund Replication focuses on tracking Nifty500 Value 50 TRI with performance targeted to benchmark; stated objective accepts tracking errors and the fund reports a tracking error of 0.7% reflecting replication efficiency Portfolio concentrated with top ten holdings totaling 51.4% and notable allocations such as Oil & Natural Gas Corporation Limited 5.5%, Tata Steel Limited 5.4% and State Bank of India 5.3% Performance shows 1Y: +18.9% which illustrates recent value style outperformance versus benchmark, with this period outcome observed alongside a tracking error of 0.7% indicating benchmark deviation and reinforces strategy alignment Risk profile shows tracking error 0.7% and cash 0.1%; operationally fund manages ₹21.5 Cr with monthly average ₹20.2 Cr, expense ratio 0.3%, manager Karthik Kumar 16 years since Mar 2025.

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 0.25%. 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 ₹32.48. 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 Very High 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 0.68%. 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: 16.94%. 3-year return: 27.42%. 5-year return: 27.42%. 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.