The current market price of Axis Nifty500 Value 50 ETF is ₹34.23. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

Axis Nifty500 Value 50 ETF, managed by Axis Asset Management Company Limited, is an open-ended ETF replicating Nifty500 Value 50 TRI with a value investment style and explicit tracking objective. The fund aims to mirror the Nifty500 Value 50 TRI through passive replication, focusing on minimizing divergence; observed tracking error is 0.7% which signals moderate tracking precision against its benchmark. Top holdings show concentration with ONGC 5.5%, Tata Steel 5.4%, Vedanta 5.4%, SBI 5.3% and Hindalco 5.3%, while Financial Services (25.5%), Oil & Gas (24.9%) and Metals & Mining (21.1%) dominate. Performance shows 1Y: +21.2% accompanied by a tracking error of 0.7%, indicating tight benchmark alignment; modest cash allocation 0.1% offers minimal buffer while volatility and alpha metrics are not provided. Operationally the fund is modestly sized at ₹21.5 Cr (monthly average ₹20.1 Cr) with an expense ratio of 0.3%, managed by Mr. Karthik Kumar since Mar 2025, 16 years' experience.

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: 24.56%. 3-year return: 32.21%. 5-year return: 32.21%. 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.