CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other
11.23 0.02(0.19%) NAV as on 17 Jul 2026
-3.2 % 1 M
11.88 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.24

As on 30 Jun, 2026
age-icon Age :

1 yrs 8 m

Since 24 10 ,2024
exit_load Exit Load :

0.25%

aum AUM :

218.49 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Blend

Portfolio_book_value Portfolio Price To Book Value :

1.76

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY500 VALUE 50 - TRI

Fund_manager Fund Manager :

Nandik Mallik,Rohit Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -0.15 %
Equity 100.15 %

TOP HOLDINGS

Tata Motors Passenger Vehicles...5.11 %
NTPC Ltd.5.07 %
Coal India Ltd.5.04 %
Vedanta Ltd.5.04 %
State Bank Of India5.03 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public13.94
Power Generation/Distribution12.58
Refineries10.17
Metal - Non Ferrous10.01
Mining & Minerals7.01
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)9.3210.52
Net Assets(Rs Crores) (as on 31-Mar-2026) 83.45 156.63
Scheme Returns(%)(Absolute)-6.7712.82
B'mark Returns(%)(Absolute)NANA
Category Rank151/19910/366

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 HighEquity11.230.02(0.19%)NAV As on 17 Jul, 202624-Oct-2024Inception Date218.49AUM In Cr.11.88%1YNA%3YNA%5Y6.92%Since Inception