
NSE: VALUEAXIS
Nifty
Nifty 500 Value 50 Index TRI
₹33.190.030.09%
●Closed
5 Jul 2026, 06:03 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹32.92
High: ₹33.38
52 Week Range
Low: ₹22.84
High: ₹39.00
Open Price
33.32
Previous Close
33.16
Volume
160945.00
Open Price
33.32Previous Close
33.16Volume
160945.00Fund Size
₹10.80Cr
Expense Ratio
0.25%
P/E Ratio
15.57
Beta
0.98
Sharpe Ratio
0.00
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 14.23% | - | - | - |
| Category Average | 47.65% | 93.16% | 202.86% | 202.86% |
| Outperformance | 33.42% | - | - | - |
| Similar ETFs | |
| ETFs | Latest Price |
| Quantum Nifty 50 ETF | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹120.482.57(2.18%) |
| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹120.482.52(2.14%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |