Mutual Fund

Fund Card

Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

10.34 -0.23(-2.21%) NAV as on 08 Oct 2026

-7.64 % 1 M

1.34 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

SCHEME DETAILS

Expenses Ratio :

1.29

As on 30 Sep, 2026

Age :

1 yrs 11 m

Since 24 10 ,2024

Exit Load :

0.25%

AUM :

233.67 Crs

Lock-in :

0.25% on or before 15D, Nil after 15D

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.8

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY500 VALUE 50 - TRI

Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2026

Others -0.16 %

Equity 100.16 %

TOP HOLDINGS

Grasim Industries Ltd.5.28 %

Hindalco Industries Ltd.5.20 %

Coal India Ltd.5.19 %

Oil & Natural Gas Corporation...5.08 %

State Bank Of India5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	13.99
Power Generation/Distribution	11.67
Refineries	10.38
Metal - Non Ferrous	10.15
Mining & Minerals	7.07

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	9.32	10.52
Net Assets(Rs Crores) (as on 31-Mar-2026)	83.45	156.63
Scheme Returns(%)(Absolute)	-6.77	12.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	151/199	10/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Axis Nifty500 Value 50 Index Fund-Reg(G)Very HighEquity10.34-0.23(-2.21%)NAV As on 08 Oct, 2026

24-Oct-2024Inception Date

233.67AUM In Cr.

1.34%1Y

NA%3Y

NA%5Y

1.70%Since Inception