Axis Nifty500 Value 50 ETF
Ticker: AXISVALUE
Decent
72/100
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Investing Reference
Price
28.84
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
3.105
6M Return %
7.013
1Y Return %
11.480
% Away 52W High
4.750
% Away 52W Low
26.270
Daily Volume
39277
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 28/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
The Axis Nifty500 Value 50 ETF is currently trading near a strong support level, with recent volume indicating bullish sentiment. If it breaks above the resistance level, there is a potential for significant upside in the medium term. However, if it fails to hold the support, a downside risk exists.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The Axis Nifty500 Value 50 ETF is a unique investment vehicle designed for Indian investors seeking exposure to the value segment of the broader equity market. This ETF tracks the Nifty500 Value 50 Index, comprising 50 undervalued stocks from various sectors, making it ideal for those looking to invest in fundamentally strong companies at attractive valuations. Its diversified portfolio helps mitigate risks while aiming for long-term capital appreciation. With low expense ratios and easy accessibility, this ETF is a smart choice for both novice and seasoned investors looking to enhance their equity portfolio.
- Tracks Nifty500 Value 50 Index
- Focus on undervalued stocks
- Diversified portfolio across sectors
- Ideal for long-term capital appreciation
- Low expense ratios
- Accessible for all types of investors
Investment Thesis
Axis Nifty500 Value 50 ETF offers a compelling investment opportunity due to its strong promoter backing, robust growth potential in digital services, and attractive valuations compared to peers. This ETF is well-positioned to capitalize on India's economic growth, making it a prudent choice for retail investors seeking long-term gains.
- Strong promoter group enhances credibility and trust.
- Significant growth potential in digital services sector.
- Attractive valuation compared to industry peers.
- Diversified exposure to top 50 value stocks in Nifty500.
- Ideal for investors looking for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Diverse exposure to Nifty500 stocks
- Potential for long-term capital appreciation
- Low expense ratio compared to mutual funds
- Increased investor interest in value investing
Risks ⚠️
- Market volatility affecting returns
- Sector concentration risk
- Liquidity concerns in low trading volumes
- Regulatory changes impacting ETFs
Peer Perspective
Axis Nifty500 Value 50 ETF trades at a discount compared to peers like SBI Nifty Index ETF and HDFC Nifty 50 ETF. A rerating could occur with improved margin stability and consistent growth in underlying sectors.
Future Outlook
The Axis Nifty500 Value 50 ETF is well-positioned to capitalize on market opportunities, provided that the management maintains effective execution and cost control strategies to navigate potential volatility.
AI FAQs for Retail Users
- Q: What is Axis Nifty500 Value 50 ETF?A: It is an exchange-traded fund that tracks the Nifty500 Value 50 Index.
- Q: How can I invest in this ETF?A: You can invest through a stockbroker using a trading account.
- Q: What are the benefits of investing in this ETF?A: It offers diversification and exposure to large-cap value stocks in India.
- Q: What is the expense ratio of this ETF?A: The expense ratio is typically low, making it cost-effective for investors.
- Q: Is this ETF suitable for long-term investment?A: It may be suitable for long-term investors seeking value exposure in the market.
📊 Stock Investment Checklist (100 Points)
Axis Nifty500 Value 50 ETF • Updated: 2025-09-17 01:29:42
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10BusinessHighThe ETF is focused on value stocks, which are generally in sectors with stable demand.
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10GrowthHighThe underlying index has shown consistent revenue and profit growth among its constituents.
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10ProfitabilityHighThe ETF constituents exhibit strong ROE and ROCE, with healthy operating cash flows.
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10ValuationHighValuation metrics like P/E and P/B are attractive compared to peers.
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8BalanceHighThe underlying companies generally maintain a healthy debt/equity ratio.
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7GovernanceHighPromoter holding is reasonable, with adequate disclosures.
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6DriversGoodGrowth drivers exist, but execution risks remain due to market volatility.
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4TechnicalsGoodMarket sentiment is mixed, with moderate liquidity.
Final Score & Verdict
Score 72 / 100
• Decent
The Axis Nifty500 Value 50 ETF presents a decent investment opportunity with a focus on value stocks, though investors should be cautious of market volatility.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100