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Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other
11.68 0.06(0.48%) NAV as on 22 Jun 2026
0.61 % 1 M
20.64 % 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 :

1.04

As on 31 May, 2026
age-icon Age :

1 yrs 7 m

Since 24 10 ,2024
exit_load Exit Load :

0.25%

aum AUM :

205.60 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 May 31 ,2026
Others 0.24 %
Equity 99.76 %

TOP HOLDINGS

Hindalco Industries Ltd.5.95 %
Tata Steel Ltd.5.67 %
NTPC Ltd.5.50 %
Coal India Ltd.5.25 %
Oil & Natural Gas Corporation...5.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Power Generation/Distribution12.67
Bank - Public12.25
Metal - Non Ferrous9.53
Refineries8.53
Steel & Iron Products8.47
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 HighEquity11.680.06(0.48%)NAV As on 22 Jun, 202624-Oct-2024Inception Date205.60AUM In Cr.20.64%1YNA%3YNA%5Y9.82%Since Inception