Axis Nifty500 Value 50 Index Fund DirectGrowth
Axis Nifty500 Value 50 Index Fund DirectGrowth: Mutual Fund Overview
Axis Nifty500 Value 50 Index Fund DirectGrowth 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 ₹11.3804. 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 28.37%.
Equity, Value Oriented, Principal at very high risk
1 Year Return 28.37% at 12 Mar 2026 06:43 PM
Fund Details
NAV 11.3804
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 -3.8%
3 Month 8.58%
6 Month 13.66%
1 Year 28.37%
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 (56.01%) Market Cap Large Cap 51.74 Mid Cap 6.42 Small Cap -2.14 Top Sectors Automobile 13.81 Healthcare 9.84 Insurance 9.8 Capital Goods 6.09 Services 5.78 Materials 5.25 Unclassified 3.26 Financial 2.17 Top Holding Bank Nifty -15.05 Samvardhana Motherson 8.68 ICICI Prudential Asset Management Company 3.26 HDFC AMC 2.21 Coal India 5.25 Adani Green Energy 4.61 HDFC Life Insurance 9.8 Aurobindo Pharma 9.84 Bajaj Auto 5.13 HDFC Bank 9.13 Ventive Hospitality 5.78 Kotak Mahindra Bank 5.87 Oswal Pumps 1.48
Debt & Others (43.989999999999995%) Sector Allocation Treasury Bills 7 Mutual Fund 2.94 Fixed Deposits 19.64 Debt Credit Ratings Term Deposits 19.66 Cash & Call Money 14.42 SOV 7.14 Cash 2.26 A1+ 0.44 Debt Category Quant Arbitrage Direct-G 2.94 Reserve Bank of India 7.0 Others 33.98 Capital Infra Trust 0.08
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.17%
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
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).
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) 1
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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