Axis Nifty500 Value 50 Index Fund - Growth - Direct Plan

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  • (-0.49%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Direct Plan Growth Apr 28, 2020 23.80 25.51 18.02 0.63 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 6.78 22.97 21.84 0.26 3,023.23
Motilal Oswal Nifty 500 Index Fund - Direct Plan Sep 06, 2019 7.43 15.69 15.18 0.17 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Direct Plan - Growth Option Oct 16, 2020 -6.45 19.46 20.41 0.35 2,681.50
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 9.39 13.80 13.53 0.21 2,019.44

Fund Holdings as on 31-December-2025

  • Tata Steel Limited

  • Oil & Natural Gas Corporation Limited

  • Tata Motors Passenger Vehicles Limited

  • NTPC Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Vedanta Limited

  • Grasim Industries Limited

  • Power Grid Corporation of India Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Indian Oil Corporation Limited

  • Hindustan Petroleum Corporation Limited

  • Power Finance Corporation Limited

  • Bank of Baroda

  • GAIL (India) Limited

  • REC Limited

  • Canara Bank

  • IndusInd Bank Limited

  • UPL Limited

  • Aster DM Healthcare Limited

  • NMDC Limited

  • Redington Limited

  • National Aluminium Company Limited

  • Punjab National Bank

  • Steel Authority of India Limited

  • The Federal Bank Limited

  • Union Bank of India

  • Oil India Limited

  • Petronet LNG Limited

  • The Great Eastern Shipping Company Limited

  • Indian Bank

  • Karur Vysya Bank Limited

  • Bank of India

  • LIC Housing Finance Limited

  • CESC Limited

  • Reliance Power Limited

  • Tata Chemicals Limited

  • IRB Infrastructure Developers Limited

  • Zee Entertainment Enterprises Limited

  • Cholamandalam Financial Holdings Limited

  • Clearing Corporation of India Ltd

  • RBL Bank Limited

  • Reliance Infrastructure Limited

  • NCC Limited

  • Manappuram Finance Limited

  • Bandhan Bank Limited

  • Bank of Maharashtra

  • Chambal Fertilizers & Chemicals Limited

  • Sammaan Capital Limited

  • Mahanagar Gas Limited

  • Net Receivables / (Payables)

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  • Bank - Public

  • Power Generation/Distribution

  • Refineries

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Mining & Minerals

  • Oil Exploration

  • Automobiles - Passenger Cars

  • Diversified

  • Finance Term Lending

  • Bank - Private

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Hospital & Healthcare Services

  • Trading

  • Aluminium & Aluminium Products

  • Engineering - Construction

  • Finance - Housing

  • Industrial Gases & Fuels

  • Shipping

  • Chemicals

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Finance - NBFC

  • Fertilizers

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About Axis Nifty500 Value 50 Index Fund

Scheme Analysis

Axis Nifty500 Value 50 Index Fund is a Index Funds - Other fund and belongs to Axis Mutual Fund. It was launched on 24-Oct-2024 and currently has an AUM of ₹112.92 crore. Axis Nifty500 Value 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of Axis Nifty500 Value 50 Index Fund ended down ₹-0.05(-0.49%)yesterday to ₹10.8975.

Among its top 3 holdings the fund has exposure to Tata Steel Limited, and

The Axis Nifty500 Value 50 Index Fund is managed by Karthik Kumar .

Fund House Contact

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013

022-43255161
022-43255199
www.axismf.com