Mutual Funds

Axis Nifty500 Value 50 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

10.63 +0.08
NAV(₹) as on 22/12/2025

0.79%
1D

11.17%
1Y

-
3Y

-
5Y

Axis Nifty500 Value 50 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.05	Launch Date: 24 Oct 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 109.69 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.96	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Karthik Kumar

FUND OBJECTIVE

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

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		0.45 %		99.55 %

TOP HOLDINGS

Vedanta Ltd.

5.70 %

State Bank Of India

5.66 %

Indian Oil Corporation Ltd.

5.43 %

Hindalco Industries Ltd.

5.32 %

Oil & Natural Gas Corporation Ltd.

5.10 %

Tata Steel Ltd.

4.82 %

NTPC Ltd.

4.78 %

Coal India Ltd.

4.72 %

Grasim Industries Ltd.

4.70 %

Power Grid Corporation Of India Ltd.

4.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

15.10 %

Refineries

12.65 %

Metal - Non Ferrous

11.02 %

Power Generation/Distributio

10.38 %

Steel & Iron Products

6.70 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	9.32
Net Assets (Rs Crores)	8,344.98
Scheme Returns(%)(Absolute)	-6.77
B'mark Returns(%)(Absolute)	NA
Category Rank	151/199

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.33 +0.07	23/1/2025	₹ 8.72	-	-	-	3.25%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.68 +0.09	4/11/2024	₹ 9.48	5.48%	-	-	5.96%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.99 +0.08	13/11/2025	₹ 10.71	-	-	-	-0.15%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.10	4/12/2024	₹ 11.92	4.25%	-	-	0.70%
ICICI Pru Nifty Private Bank Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.19 +0.03	17/7/2025	₹ 12.55	-	-	-	1.95%
Kotak Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.10	14/7/2025	₹ 14.02	-	-	-	3.82%
DSP Nifty Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.48 +0.08	20/6/2025	₹ 14.43	-	-	-	4.83%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.42 +0.09	21/3/2025	₹ 15.26	-	-	-	14.22%
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.13 +0.04	7/5/2025	₹ 15.9	-	-	-	11.32%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.94 +0.13	19/8/2025	₹ 16.06	-	-	-	-0.64%