Mutual Funds

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

11.38 +0.02
NAV(₹) as on 6/7/2026

0.14%
1D

13.34%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.04	Launch Date: 24 Oct 2024
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 205.60 Crs
Lock-in: Nil	Investing Style: Large Blend
Portfolio Price To Book Value: 1.76	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 31/5/2026		0.24 %		99.76 %

TOP HOLDINGS

Hindalco Industries Ltd.

5.95 %

Tata Steel Ltd.

5.67 %

NTPC Ltd.

5.50 %

Coal India Ltd.

5.25 %

Oil & Natural Gas Corporation Ltd.

5.21 %

Grasim Industries Ltd.

5.11 %

Tata Motors Passenger Vehicles Ltd.

5.06 %

Power Grid Corporation Of India Ltd.

5.04 %

State Bank Of India

4.60 %

Bharat Petroleum Corporation Ltd.

3.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio

12.67 %

Bank - Public

12.25 %

Metal - Non Ferrous

9.53 %

Refineries

8.53 %

Steel & Iron Products

8.47 %

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
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.67 +-0.04	15/5/2025	₹ 32.18	-1.27%	-	-	5.83%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.65 +0.04	11/2/2026	₹ 32.19	-	-	-	-3.48%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.74 +0.07	23/9/2024	₹ 33.33	-12.42%	-	-	-7.27%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.40 +0.07	19/8/2025	₹ 33.34	-	-	-	4.01%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.55 +-0.02	4/12/2024	₹ 33.87	0.95%	-	-	-2.89%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.82 +0.07	29/10/2024	₹ 34.2	-2.76%	-	-	-7.21%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.82 +0.10	12/3/2025	₹ 34.36	-2.41%	-	-	13.56%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 12.21 +0.01	19/11/2024	₹ 34.67	13.91%	-	-	13.07%
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.08 +0.08	21/11/2025	₹ 34.91	-	-	-	0.84%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.73 +0.05	21/3/2025	₹ 35.02	4.12%	-	-	13.10%