Mutual Fund

Fund Card

Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

10.96 -0.34(-3.01%) NAV as on 13 Mar 2026

-4.04 % 1 M

24.7 % 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 :

1.05

As on 28 Feb, 2026

Age :

1 yrs 4 m

Since 24 10 ,2024

Exit Load :

0.25%

AUM :

145.27 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

2.04

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nandik Mallik,Rohit Kumar Gautam

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 1.10 %

Equity 98.90 %

TOP HOLDINGS

Tata Steel Ltd.5.63 %

State Bank Of India5.58 %

Vedanta Ltd.5.36 %

Oil & Natural Gas Corporation...5.35 %

NTPC Ltd.5.29 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	14.43
Power Generation/Distribution	11.49
Refineries	10.47
Metal - Non Ferrous	10.12
Steel & Iron Products	7.15

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 13-Mar-2026)	9.32	10.96
Net Assets(Rs Crores) (as on 13-Mar-2026)	83.45	145.27
Scheme Returns(%)(Absolute)	-6.77	17.53
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	151/199	15/363

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 HighEquity10.96-0.34(-3.01%)NAV As on 16 Mar, 2026

24-Oct-2024Inception Date

145.27AUM In Cr.

24.70%1Y

NA%3Y

NA%5Y

6.83%Since Inception