Mutual Funds

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

10.87 +0.06
NAV(₹) as on 7/4/2026

0.51%
1D

24.97%
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: ₹ 156.63 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.91	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 28/2/2026		1.10 %		98.90 %

TOP HOLDINGS

Tata Steel Ltd.

5.63 %

State Bank Of India

5.58 %

Vedanta Ltd.

5.36 %

Oil & Natural Gas Corporation Ltd.

5.35 %

NTPC Ltd.

5.29 %

Power Grid Corporation Of India Ltd.

5.05 %

Coal India Ltd.

4.80 %

Tata Motors Passenger Vehicles Ltd.

4.78 %

Hindalco Industries Ltd.

4.75 %

Grasim Industries Ltd.

4.46 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Public

13.05 %

Power Generation/Distributio

12.55 %

Metal - Non Ferrous

10.63 %

Refineries

8.67 %

Steel & Iron Products

7.30 %

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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.60 +0.01	4/11/2024	₹ 9.17	10.92%	-	-	-2.85%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.14 +0.01	11/12/2025	₹ 9.41	-	-	-	-8.63%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.16 +0.01	11/12/2025	₹ 9.88	-	-	-	-8.42%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.21 +0.01	9/12/2025	₹ 10.11	-	-	-	-7.87%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.40 +0.05	5/2/2026	₹ 10.83	-	-	-	-5.96%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.84 +0.04	5/1/2026	₹ 11.08	-	-	-	-11.64%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.25 +0.03	23/1/2025	₹ 11.52	1.08%	-	-	-6.26%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.96 +0.09	4/12/2024	₹ 11.82	5.78%	-	-	-7.86%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.98 +0.01	13/11/2025	₹ 12.4	-	-	-	-10.19%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.36 +0.06	28/8/2023	₹ 13.95	-3.67%	-	-	5.00%