Mutual Funds

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

10.88 +0.13
NAV(₹) as on 5/11/2026

1.24%
1D

2.34%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.24	Launch Date: 24 Oct 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 233.67 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 2.07	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Nandik Mallik ,Rohit Gautam

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 30/9/2026		-0.16 %		100.16 %

TOP HOLDINGS

Grasim Industries Ltd.

5.28 %

Hindalco Industries Ltd.

5.20 %

Coal India Ltd.

5.19 %

Oil & Natural Gas Corporation Ltd.

5.08 %

State Bank Of India

5.00 %

Vedanta Ltd.

4.95 %

NTPC Ltd.

4.88 %

Power Grid Corporation Of India Ltd.

4.83 %

Tata Motors Passenger Vehicles Ltd.

4.37 %

Bharat Petroleum Corporation Ltd.

4.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

13.99 %

Power Generation/Distributio

11.67 %

Refineries

10.38 %

Metal - Non Ferrous

10.15 %

Mining & Minerals

7.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	9.32	10.52
Net Assets (Rs Crores)	8,344.98	15,663.31
Scheme Returns(%)(Absolute)	-6.77	12.82
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	151/199	10/366

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 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 13.65 +-0.05	9/11/2023	₹ 598.04	2.62%	-	-	11.09%
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.73 +0.16	26/12/2023	₹ 301.68	-6.35%	-	-	1.97%
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.89 +0.01	28/2/2024	₹ 568.15	-5.60%	-	-	-0.43%
SBI Nifty50 Equal Weight Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.17 +0.24	31/1/2024	₹ 995.46	0.85%	-	-	6.59%
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.17 +0.21	2/2/2024	₹ 94.54	-5.70%	-	-	-0.13%
Nippon India Nifty IT Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.88 +0.21	22/2/2024	₹ 240.1	-6.27%	-	-	-5.12%
Groww Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.55 +0.09	29/2/2024	₹ 135.84	1.03%	-	-	5.19%
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.24 +0.25	13/3/2024	₹ 290.29	-1.06%	-	-	7.10%
Bandhan Nifty Total Market Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.07 +0.19	10/7/2024	₹ 42.28	-1.94%	-	-	-0.52%
HDFC NIFTY100 Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.25 +0.15	10/7/2024	₹ 198.82	-2.92%	-	-	0.36%