Axis Nifty500 Value 50 Index Fund Regular-Growth

Fund Details

NAV 11.4335

Sub-Type Value Oriented

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.27

Fund Size(in Crores) 112.92

Fund Performance

1 Month 5.67%

3 Month 7.26%

6 Month 15.35%

1 Year 27.52%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.78%) Market Cap Large Cap 70.65 Small Cap 11.63 Mid Cap 17.49 Top Sectors Energy 32.26 Financial 24.86 Metals & Mining 19.93 Materials 9.81 Automobile 5.03 Chemicals 2.65 Healthcare 1.71 Services 1.64 Construction 0.94 Communication 0.54 Capital Goods 0.42 Top Holding Indusind Bank 1.76 NMDC 1.67 Bandhan Bank 0.35 Redington 1.64 Canara Bank 1.89 The Great Eastern Shipping Company 0.79 Hindustan Petroleum Corporation 3.08 Bank of Maharashtra 0.33 Chambal Fertilisers and Chemicals 0.32 Sammaan Capital 0.31 The Federal Bank 1.36 Indian Oil Corporation 3.95 NCC 0.37 Mahanagar Gas 0.17 Bank of India 0.7 Oil India 0.91 Reliance Power 0.59 Union Bank of India 1.23 Tata Motors Passenger Vehicles 5.03 Tata Chemicals 0.57 GAIL (India) 2.03 IRB Infra Dev 0.57 Steel Authority Of India 1.48 Tata Steel 5.24 National Aluminium Company 1.6 Reliance Infrastructure 0.42 Manappuram Finance 0.36 Vedanta 4.95 Grasim Industries 4.94 ONGC 5.04 Cholamandalam Financial 0.52 Hindalco Industries 5 REC 1.97 Power Grid Corporation Of India 4.9 Aster DM Healthcare 1.71 Indian Bank 0.79 RBL Bank 0.49 NTPC 5 Power Fin. Corp. 2.77 Bank of Baroda 2.15 LIC Housing Fin. 0.63 Zee Entertainment Enterprises 0.54 State Bank of India 5 CESC 0.59 Coal India 4.87 Karur Vysya Bank 0.7 Bharat Petroleum Corporation 4.31 Petronet LNG 0.88 Punjab National Bank 1.54 UPL 1.76

Debt & Others (0.22000000000000003%) Sector Allocation CBLO 0.52 Net Payables -0.3 Debt Credit Ratings Debt Category Others 0.22

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -2.0% Ret 1Y 9.87% Ret 3Y 20.84% Ret 5Y 18.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -2.0% Ret 1Y 9.87% Ret 3Y 20.84% Ret 5Y 18.57%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -2.0% Ret 1Y 9.87% Ret 3Y 20.84% Ret 5Y 18.57%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M 5.67% Ret 1Y 27.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.92% Ret 1Y 12.58% Ret 3Y 22.73% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.92% Ret 1Y 12.58% Ret 3Y 22.73% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.92% Ret 1Y 12.58% Ret 3Y 22.73% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M 5.65% Ret 1Y 27.52% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -3.24% Ret 1Y 8.43% Ret 3Y 17.5% Ret 5Y 21.36%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -3.24% Ret 1Y 8.43% Ret 3Y 17.5% Ret 5Y 21.36%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -3.24% Ret 1Y 8.43% Ret 3Y 17.5% Ret 5Y 21.36%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.05%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Hitesh Das

Education Mr. Das is a PGDM, M.Tech, B.Tech

Experience Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.

Karthik Kumar

Education Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

Experience Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2024-10-24

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.