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Axis Nifty500 Value 50 Index Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 218.5 Cr.
NAV as on 03 aug, 2026
₹ 11.51
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Axis Nifty500 Value 50 Index Fund Regular-growth
Inception Date
24 Oct 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.15%
Debt
0.60%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Materials
Energy & Utilities
Financial
Consumer Discretionary
Technology
Healthcare
Industrials
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | Equity | 5.95% |
| Tata Steel Ltd | Materials | Equity | 5.67% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.88% |
| NTPC Ltd | Energy & Utilities | Equity | 5.50% |
| Tata Steel Ltd | Materials | Equity | 5.75% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.11% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 5.11% |
| NTPC Ltd | Energy & Utilities | Equity | 5.07% |
| NTPC Ltd | Energy & Utilities | Equity | 5.07% |
| NTPC Ltd | Energy & Utilities | Equity | 5.67% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -1.15% | NA | 1.19% |
| 6 Months | 2.13% | NA | 8.51% |
| 9 Months | 7.33% | NA | -0.11% |
| 1 Year | 20.44% | 20.44% | -5.13% |
Axis Nifty500 Value 50 Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 24 Oct 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty500 Value 50 stocks and aims to achieve returns of the stated total return index, subject to tracking error. It manages assets worth ₹218.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.4%.
Karthik Kumar has experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Value Fund Direct-growth | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| HSBC Value Fund Direct-idcw | 14,828.3 | +0.96% | +2.79% | +1.48% | +7.09% | +19.13% | +17.43% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| HSBC Value Fund-growth | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| HSBC Value Fund-idcw | 14,828.3 | +0.88% | +2.53% | +0.99% | +6.06% | +18.00% | +16.31% |
| Kotak Contra Fund Direct-growth | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
| Kotak Contra Fund Direct-idcw | 5,331.4 | +1.79% | +5.92% | +1.53% | +7.18% | +18.15% | +16.17% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Axis Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Value Fund Regular-growth | 1,668.2 | +3.97% | +7.63% | +4.84% | +11.38% | +18.37% | — |
| Axis Value Fund Direct-growth | 1,668.2 | +4.10% | +8.06% | +5.57% | +12.96% | +20.06% | — |
| Axis Value Fund Regular-idcw | 1,668.2 | +3.97% | +7.63% | +4.84% | +11.38% | +18.37% | — |
| Axis Value Fund Direct-idcw | 1,668.2 | +4.10% | +8.06% | +5.57% | +12.96% | +20.06% | — |
| Axis Nifty500 Value 50 Index Fund Directgrowth | 218.5 | +1.29% | -0.92% | +2.58% | +21.50% | — | — |
| Axis Nifty500 Value 50 Etf-growth | 34.3 | +1.27% | -0.91% | +2.48% | +21.38% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-growth | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| ICICI Prudential Value Fund-idcw | 60,198.3 | +1.45% | +2.53% | -3.93% | +2.36% | +14.52% | +16.00% |
| ICICI Prudential Value Direct-idcw | 60,198.3 | +1.49% | +2.65% | -3.71% | +2.87% | +15.12% | +16.62% |
| SBI Contra Fund-growth | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-growth | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| SBI Contra Fund-idcw | 47,361.7 | +2.30% | +2.19% | -2.20% | +0.36% | +11.99% | +15.86% |
| SBI Contra Direct Plan-idcw | 47,361.7 | +2.37% | +2.38% | -1.83% | +1.15% | +12.97% | +16.85% |
| Invesco India Contra Fund Direct-growth | 19,985.3 | +3.09% | +7.99% | +2.36% | +3.56% | +17.45% | +14.72% |
| Invesco India Contra Fund Regular-growth | 19,985.3 | +3.00% | +7.68% | +1.80% | +2.43% | +16.14% | +13.40% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Hsbc Value Fund Direct-growth | ₹129.87 | +19.13% | +17.43% | — |
| Hsbc Value Fund Direct-idcw | ₹64.27 | +19.13% | +17.43% | — |
| Sbi Contra Direct Plan-growth | ₹418.94 | +12.97% | +16.85% | — |
| Sbi Contra Direct Plan-idcw | ₹88.42 | +12.97% | +16.85% | — |
| Icici Prudential Value Direct-growth | ₹522.53 | +15.12% | +16.62% | — |
| Icici Prudential Value Direct-idcw | ₹117.97 | +15.12% | +16.62% | — |
| Hsbc Value Fund-growth | ₹115.18 | +18.00% | +16.31% | — |
| Hsbc Value Fund-idcw | ₹49.92 | +18.00% | +16.31% | — |
| Kotak Contra Fund Direct-growth | ₹186.79 | +18.15% | +16.17% | — |
| Kotak Contra Fund Direct-idcw | ₹66.47 | +18.15% | +16.17% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.51 |
| 31 Jul 2026 | ₹11.36 |
| 30 Jul 2026 | ₹11.29 |
| 29 Jul 2026 | ₹11.25 |
| 28 Jul 2026 | ₹11.17 |
| 27 Jul 2026 | ₹11.24 |
| 24 Jul 2026 | ₹11.17 |
| 23 Jul 2026 | ₹11.19 |
| 22 Jul 2026 | ₹11.28 |
| 21 Jul 2026 | ₹11.38 |
| 20 Jul 2026 | ₹11.35 |
| 17 Jul 2026 | ₹11.23 |
| 16 Jul 2026 | ₹11.21 |
| 15 Jul 2026 | ₹11.22 |
| 14 Jul 2026 | ₹11.24 |
| 13 Jul 2026 | ₹11.32 |
| 10 Jul 2026 | ₹11.30 |
| 09 Jul 2026 | ₹11.18 |
| 08 Jul 2026 | ₹11.11 |
| 07 Jul 2026 | ₹11.32 |
| 06 Jul 2026 | ₹11.38 |
| 03 Jul 2026 | ₹11.37 |
| 02 Jul 2026 | ₹11.37 |
| 01 Jul 2026 | ₹11.33 |
| 30 Jun 2026 | ₹11.33 |
| 29 Jun 2026 | ₹11.33 |
| 25 Jun 2026 | ₹11.38 |
| 24 Jun 2026 | ₹11.50 |
| 23 Jun 2026 | ₹11.49 |
| 22 Jun 2026 | ₹11.68 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹218.5 Cr
Since Launch
This Fund
Category Average
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Axis Nifty500 Value 50 Index Fund Regular-growth Returns Comparison
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