VAL
AXIS MUTUAL FUND - AXIS NIFTY500 VALUE 50 ETF
₹31.38
+0.47
(+1.52%)
-0.09% below NAV
LIVE
TRACKS
Nifty500 Value 50 TRI
NAV
₹0.00
iNAV
₹30.91
Prem / Disc
-0.09%
1M return
-5.66%
1Y return
+0.00%
52W high
₹39.00
52W low
₹26.76
Day turnover
₹0.5 Cr
Where the price sits
₹31.38
52-week range
at 38%
₹31.38
52W low₹26.76
52W high₹39.00
Price vs NAV
-0.09% below NAV
NAV
-0.09%
Discount−2%
NAV₹0.00
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹31.38
+1.52% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹30.91
Tracked index / assetNifty500 Value 50 TRI
CategoryEQUITY
Sub-categoryNifty 500 Value 50
1M return-5.66%
1Y return+0.00%
Price chart
367 pts · NSE
Open
₹31.97
High
₹31.97
Low
₹30.82
Prev close
₹30.91
Avg price
₹31.12
Volume
145,987
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
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0
Price band 27.92-34.12
prev No Band
Trading & liquidity
Volume145,987
Turnover₹0.5 Cr
Avg price₹31.12
Delivery52.94% (77,280)
Impact cost0.17%
Applicable margin8.00%
Face value₹10
AUM (units × price)₹30.2 Cr
Units outstanding9,748,928
Delivery share52.94%
Price & risk
52-week high₹39.00 18 Jun 2026
52-week low₹26.76 09 Mar 2026
Tick size₹0.01
Price band27.92-34.12
Indicative close—
NAV (NSE quote)— —
iNAV₹30.91 LIVE
Daily volatility0.93%
Annualised volatility17.77%
Security
LISTED
Listed since20 Mar 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty 500 Value 50
Trading statusActive
NSE quote updated 05-Oct-2026 16:00:00