VALUEAXISAxis Nifty500 Value 50 ETF ETF price
NSE · INF846KA1119 · 73 sessions on record₹30.81▲ +0.17 · +0.6%from ₹30.64 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹30.97
- High
- ₹31.23
- Low
- ₹30.47
- Day's range
- ₹0.762.5% of the previous close
- VWAP
- ₹30.68close +0.44% from it
- Volume, shares
- 79,0000.98× the 20-session average
- Turnover, ₹ crore
- 0.24
- Trades
- 290270 shares per trade
- Previous close
- ₹30.64+0.17 to the close
- Price band, next session
- ₹27.75 – ₹33.9010% either side of the close · dynamic, widened in 5% steps when hit
Day range45% of the way up
₹30.47₹31.23
52-week range20% of the way up
₹30.00 8 Oct₹34.05 27 Aug
−9.5% from the high · +2.7% from the low
The fund
net asset value from AMFI · 14 Oct 2026Axis Nifty500 Value 50 ETF is an equity index fund from Axis Mutual Fund. It closed at ₹30.64 against a net asset value of ₹30.78 on the same day, a discount of −0.44%.
- Net asset value
- ₹30.78published 14 Oct 2026
- Discount to value
- −0.44%close and value of 14 Oct 2026
- Fund house
- Axis Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Equity ETF)
How it has traded against value72 sessions where both a close and a value were published
- Average gap
- −0.05%over the window
- Days above value
- 44%32 of 72 sessions
- Widest premium
- +0.87%18 Aug 2026
- Widest discount
- −0.93%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
73 sessions on record · to 15 Oct · NSE end of dayVALUEAXIS is −3.6% over 20 sessions against Nifty's −0.9%, 9.5% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | VALUEAXIS % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 21 Jul | ₹33.09 | ▼ −6.9% | ▼ −4.9% | −2.0 |
| 20 sessionssince 16 Sept | ₹31.96 | ▼ −3.6% | ▼ −0.95% | −2.7 |
| 5 sessionssince 8 Oct | ₹30.37 | ▲ +1.4% | ▲ +3.4% | −2.0 |
| 1 sessionsince 14 Oct | ₹30.64 | ▲ +0.55% | ▲ +1.7% | −1.1 |
Averages of the closeclose against each average
- 5-session average
- ₹30.66close +0.49% from it
- 20-session average
- ₹31.34close −1.7% from it
- 50-session average
- ₹32.25close −4.5% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.852.8% of the close
- Average day's range, 20
- ₹0.702.3% of the close
- Volume against 20 sessions
- 0.98×79,000 vs 78,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.86% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 12%≈ ±0.74% a session · moved more than that on 17 of 60
- Beta to Nifty, 60
- 0.60moved with Nifty on 42 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 10 downof 19
- Last 60 sessions
- 30 up · 29 downof 59
- Best session, 250
- ▲ +1.4%23 Sept
- Worst session, 250
- ▼ −1.8%8 Jul