Axis Nifty500 Value 50 Index Fund Regular-Growth
Axis Nifty500 Value 50 Index Fund Regular-Growth: Mutual Fund Overview
Axis Nifty500 Value 50 Index Fund Regular-Growth is an Value Oriented mutual fund with over 1.38 years of performance history. The scheme manages an AUM of ₹145.26 Cr and has a NAV of ₹11.2431. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 27.25%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 27.25% at 12 Mar 2026 06:48 PM
Fund Details
NAV 11.2431
Sub-Type Value Oriented
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.38
Fund Size(in Crores) 145.26
Fund Performance
1 Month -3.87%
3 Month 8.34%
6 Month 13.16%
1 Year 27.25%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.9%) Market Cap Large Cap 69.66 Small Cap 9.38 Mid Cap 19.86 Top Sectors Energy 31.75 Financial 25.68 Metals & Mining 20.4 Materials 9.26 Automobile 4.78 Chemicals 2.15 Healthcare 1.66 Services 1.53 Construction 0.92 Communication 0.47 Capital Goods 0.28 Top Holding Indusind Bank 1.78 NMDC 1.49 Bandhan Bank 0.5 Redington 1.53 Canara Bank 1.75 The Great Eastern Shipping Company 0.85 Hindustan Petroleum Corporation 2.47 Bank of Maharashtra 0.42 Sammaan Capital 0.29 The Federal Bank 1.39 Chambal Fertilisers and Chemicals 0.35 Indian Oil Corporation 4.05 NCC 0.4 Bank of India 0.77 Mahanagar Gas 0.2 Oil India 0.94 Union Bank of India 1.47 Reliance Power 0.37 Tata Motors Passenger Vehicles 4.78 Tata Chemicals 0.53 GAIL (India) 1.82 IRB Infra Dev 0.52 Steel Authority Of India 1.52 Tata Steel 5.63 National Aluminium Company 1.65 Reliance Infrastructure 0.28 Manappuram Finance 0.3 Grasim Industries 4.46 Vedanta 5.36 ONGC 5.35 Cholamandalam Financial 0.43 REC 1.76 Hindalco Industries 4.75 Indian Bank 0.84 Aster DM Healthcare 1.66 Power Grid Corporation Of India 5.05 RBL Bank 0.45 NTPC 5.29 Power Fin. Corp. 2.94 Bank of Baroda 2.13 LIC Housing Fin. 0.61 Zee Entertainment Enterprises 0.47 State Bank of India 5.58 Coal India 4.8 CESC 0.51 Karur Vysya Bank 0.79 Bharat Petroleum Corporation 3.95 Punjab National Bank 1.46 Petronet LNG 0.91 UPL 1.28
Debt & Others (1.0999999999999999%) Sector Allocation CBLO 2.07 Net Payables -0.97 Debt Credit Ratings Debt Category Others 1.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -6.71% Ret 1Y 10.4% Ret 3Y 18.84% Ret 5Y 14.92%
Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -3.87% Ret 1Y 27.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -6.19% Ret 1Y 11.98% Ret 3Y 21.72% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -3.95% Ret 1Y 27.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -6.38% Ret 1Y 7.7% Ret 3Y 15.61% Ret 5Y 16.61%
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
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
Nandik Mallik
Education Mr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).
Experience Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).
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.
Rohit Gautam
Education null
Experience null
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) 4
Date of Incorporation 2024-10-24
Total AUM 366904.0
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.
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