Axis Mutual Fund
All ETFs

Axis Nifty500 Value 50 ETF

Axis Mutual Fund · Broader Market

NAV · as of 11/09/2026

32.38

1D

-0.91%

1Y

+12.72%

NAV history

Axis Nifty500 Value 50 ETF

13/08/2026 to 11/09/2026

O - H - L -

33.3032.3813/08/202611/09/2026
1W-1.40%
1M-3.08%
3M-2.88%
6M+1.86%
1Y+12.72%
MAX+22.49%

ETF trading

live · NSE
LTP (NSE)
32.78
iNAV
32.67
Premium / discount
+0.32%
Traded qty
66,956
Traded value
₹0.22 Cr
52W range
26.76 – 39.00
Listed since
20/03/2025
NSE symbol
VALUEAXIS

Scheme details

Scheme code
153414
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Exchange Traded Funds (ETFs)
Sub-category
Broader Market
Plan
-
Return type
-
ISIN (Growth)
INF846KA1119
ISIN (Div. Reinvest)
-
Tradable on exchange
Yes (ETF)