Mutual Fund

Fund Card

Axis Nifty500 Value 50 Index Fund-Reg(G)

very highequityindex funds - other

11.43 0.16(1.38%) NAV as on 29 Jan 2026

7.21 % 1 M

27.12 % 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 31 Dec, 2025

Age :

1 yrs 3 m

Since 24 10 ,2024

Exit Load :

0.25%

AUM :

112.92 Crs

Lock-in :

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

Investing Style :

Large Blend

Portfolio Price To Book Value :

1.91

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Karthik Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.22 %

Equity 99.78 %

TOP HOLDINGS

Tata Steel Ltd.5.24 %

Oil & Natural Gas Corporation...5.04 %

Tata Motors Passenger Vehicles...5.03 %

NTPC Ltd.5.00 %

State Bank Of India5.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Public	13.63
Power Generation/Distribution	11.51
Refineries	11.35
Metal - Non Ferrous	9.95
Steel & Iron Products	6.72

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 28-Jan-2026)	9.32	11.28
Net Assets(Rs Crores) (as on 28-Jan-2026)	83.45	112.92
Scheme Returns(%)(Absolute)	-6.77	20.97
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	151/199	14/358

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 HighEquity11.430.16(1.38%)NAV As on 29 Jan, 2026

24-Oct-2024Inception Date

112.92AUM In Cr.

27.12%1Y

NA%3Y

NA%5Y

11.16%Since Inception