Axis Nifty500 Value 50 Index Fund
Multi Cap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.02-0.07%1 day
- Return since launch
- 5.1%
- 52-week range
- ₹9.95 — ₹11.93
- AUM
- ₹236 Cr
Axis Nifty500 Value 50 Index Fund is a Multi Cap Index equity fund from Axis Mutual Fund with ₹236 Cr under management, launched in 2024. The expense ratio is 1.34% and the SEBI riskometer reading is Very High.
Performance
Axis Nifty500 Value 50 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +10.7% against +0.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -0.3% | −3.5 pts | 3.2% | -0.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.1% | +0.7 pts | -3.8% | -3.0% |
| 3M | -2.8% | −1.8 pts | -0.9% | -0.0% |
| 6M | 3.5% | −6.6 pts | 10.1% | 10.5% |
| 1Y | 10.7% | +7.5 pts | 3.2% | 0.6% |
Since launch (4 Oct 2024): 5.1%
Calendar-year returns
Category average15.6%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 15.6% | +12.6 pts | 3.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.29%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.04%
- Transaction charges
- 0.00%
- Statutory levies
- 0.35%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty 500 Value 50 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Axis Nifty500 Value 50 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity99.6%
- Debt0.5%
Market cap split
- Large65.0%
- Mid20.9%
- Small14.1%
- P/E
- 8.57
- P/B
- 1.34
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Grasim Industries Ltd. | Materials | 5.50% | ₹12.96 Cr | +5.11% | +4.46% | +5.07% |
| Hindalco Industries Ltd. | Metals & Mining | 5.31% | ₹12.50 Cr | +5.95% | +4.75% | +5.41% |
| State Bank of India | Financial | 5.23% | ₹12.32 Cr | +4.60% | +5.58% | +5.19% |
| Vedanta Ltd. | Metals & Mining | 5.03% | ₹11.84 Cr | +2.70% | +5.36% | +4.90% |
| Oil And Natural Gas Corporation Ltd. | Energy | 4.93% | ₹11.62 Cr | +5.21% | +5.35% | +5.00% |
| NTPC Ltd. | Energy | 4.68% | ₹11.03 Cr | +5.50% | +5.29% | +5.12% |
| Coal India Ltd. | Materials | 4.64% | ₹10.94 Cr | +5.25% | +4.80% | +4.95% |
| Power Grid Corporation Of India Ltd. | Energy | 4.63% | ₹10.90 Cr | +5.04% | +5.05% | +4.90% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 4.51% | ₹10.62 Cr | +5.06% | +4.78% | +5.13% |
| Bharat Petroleum Corporation Ltd. | Energy | 4.32% | ₹10.17 Cr | +3.13% | +3.95% | +3.89% |
| Indian Oil Corporation Ltd. | Energy | 3.55% | ₹8.35 Cr | +3.11% | +4.05% | +4.95% |
| Redington Ltd. | Services | 2.70% | ₹6.37 Cr | +1.27% | +1.53% | +1.63% |
| Hindustan Petroleum Corporation Ltd. | Energy | 2.45% | ₹5.77 Cr | +2.28% | +2.47% | +2.49% |
| Aster DM Quality Care Ltd. | Healthcare | 2.43% | ₹5.73 Cr | +1.89% | +1.66% | — |
| Power Finance Corporation Ltd. | Financial | 2.43% | ₹5.72 Cr | +3.13% | +2.94% | +2.84% |
| GAIL (India) Ltd. | Energy | 2.25% | ₹5.31 Cr | +1.82% | +1.82% | +1.59% |
| NMDC Ltd. | Metals & Mining | 2.05% | ₹4.84 Cr | +1.65% | +1.49% | +1.66% |
| REC Ltd. | Financial | 1.94% | ₹4.58 Cr | +1.75% | +1.76% | +1.75% |
| Bank Of Baroda | Financial | 1.90% | ₹4.48 Cr | +1.83% | +2.13% | +1.98% |
| Indusind Bank Ltd. | Financial | 1.86% | ₹4.38 Cr | +1.75% | +1.78% | +2.01% |
| UPL Ltd. | Chemicals | 1.79% | ₹4.22 Cr | +1.33% | +1.28% | +1.78% |
| Canara Bank | Financial | 1.78% | ₹4.20 Cr | +1.49% | +1.75% | +1.60% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.76% | ₹4.13 Cr | +1.92% | +1.52% | +1.47% |
| National Aluminium Company Ltd. | Metals & Mining | 1.74% | ₹4.10 Cr | +2.02% | +1.65% | +0.90% |
| Punjab National Bank | Financial | 1.68% | ₹3.95 Cr | +1.24% | +1.46% | +1.15% |
| The Federal Bank Ltd. | Financial | 1.64% | ₹3.86 Cr | +1.38% | +1.39% | +1.16% |
| Union Bank of India | Financial | 1.43% | ₹3.36 Cr | +1.26% | +1.47% | +0.99% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.06% | ₹2.49 Cr | +0.93% | +0.85% | +0.95% |
| Indian Bank | Financial | 0.97% | ₹2.29 Cr | +0.73% | +0.84% | +0.75% |
| Oil India Ltd. | Energy | 0.96% | ₹2.25 Cr | +0.95% | +0.94% | +0.74% |
| Petronet LNG Ltd. | Energy | 0.93% | ₹2.19 Cr | +0.78% | +0.91% | +0.68% |
| IRB Infrastructure Developers Ltd. | Construction | 0.85% | ₹2.00 Cr | +0.54% | +0.52% | — |
| Bank of India | Financial | 0.84% | ₹1.98 Cr | +0.63% | +0.77% | +0.57% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.83% | ₹1.96 Cr | +0.52% | +0.47% | +0.49% |
| Reliance Power Ltd. | Energy | 0.81% | ₹1.92 Cr | +0.44% | +0.37% | — |
| Karur Vysya Bank Ltd. | Financial | 0.78% | ₹1.85 Cr | +0.72% | +0.79% | +0.53% |
| AWL Agri Business Ltd. | Consumer Staples | 0.78% | ₹1.84 Cr | — | — | — |
| Cyient Ltd. | Technology | 0.77% | ₹1.80 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | 0.74% | ₹1.74 Cr | +0.62% | +0.61% | +0.66% |
| Tata Chemicals Ltd. | Chemicals | 0.69% | ₹1.63 Cr | +0.58% | +0.53% | +0.80% |
| CESC Ltd. | Energy | 0.64% | ₹1.50 Cr | +0.60% | +0.51% | +0.64% |
| NCC Ltd. | Construction | 0.63% | ₹1.48 Cr | +0.41% | +0.40% | +0.48% |
| Jaiprakash Power Ventures Ltd. | Energy | 0.59% | ₹1.40 Cr | — | — | — |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.53% | ₹1.25 Cr | +0.43% | +0.43% | — |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.42% | ₹1.00 Cr | +0.36% | +0.35% | +0.40% |
| Bank of Maharashtra | Financial | 0.40% | ₹0.94 Cr | +0.46% | +0.42% | +0.24% |
| Bandhan Bank Ltd. | Financial | 0.39% | ₹0.92 Cr | +0.59% | +0.50% | +0.41% |
| Others | Others | 0.39% | ₹0.91 Cr | +1.04% | +4.14% | +1.16% |
| Indraprastha Gas Ltd. | Energy | 0.34% | ₹0.81 Cr | — | — | — |
| Castrol India Ltd. | Chemicals | 0.29% | ₹0.69 Cr | — | — | — |
| RBL Bank Ltd. | Financial | 0.21% | ₹0.49 Cr | +0.50% | +0.45% | +0.60% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Power Finance Corporation Ltd. | 3.05% | 2.43% | -0.62% |
| Grasim Industries Ltd. | 5.03% | 5.50% | +0.47% |
| Tata Motors Passenger Vehicles Ltd. | 4.93% | 4.51% | -0.42% |
| Power Grid Corporation Of India Ltd. | 4.96% | 4.63% | -0.34% |
| Redington Ltd. | 2.42% | 2.70% | +0.29% |
| REC Ltd. | 2.23% | 1.94% | -0.29% |
| Vedanta Ltd. | 4.75% | 5.03% | +0.28% |
| NTPC Ltd. | 4.94% | 4.68% | -0.26% |
| Hindalco Industries Ltd. | 5.07% | 5.31% | +0.24% |
| Steel Authority Of India Ltd. | 1.51% | 1.76% | +0.24% |
| Cyient Ltd. | 0.55% | 0.77% | +0.22% |
| Oil And Natural Gas Corporation Ltd. | 5.13% | 4.93% | -0.20% |
| Aster DM Quality Care Ltd. | 2.63% | 2.43% | -0.20% |
| State Bank of India | 5.04% | 5.23% | +0.19% |
| Zee Entertainment Enterprises Ltd. | 1.01% | 0.83% | -0.18% |
| Others | 0.37% | 0.52% | +0.15% |
| National Aluminium Company Ltd. | 1.59% | 1.74% | +0.15% |
| Hindustan Petroleum Corporation Ltd. | 2.59% | 2.45% | -0.15% |
| Union Bank of India | 1.29% | 1.43% | +0.14% |
| UPL Ltd. | 1.92% | 1.79% | -0.12% |
| Coal India Ltd. | 4.76% | 4.64% | -0.12% |
| NMDC Ltd. | 1.97% | 2.05% | +0.08% |
| CESC Ltd. | 0.72% | 0.64% | -0.08% |
| Bharat Petroleum Corporation Ltd. | 4.24% | 4.32% | +0.08% |
| Indian Bank | 0.90% | 0.97% | +0.07% |
| Petronet LNG Ltd. | 0.86% | 0.93% | +0.07% |
| Jaiprakash Power Ventures Ltd. | 0.66% | 0.59% | -0.06% |
| Oil India Ltd. | 0.90% | 0.96% | +0.05% |
| Reliance Power Ltd. | 0.86% | 0.81% | -0.04% |
| GAIL (India) Ltd. | 2.29% | 2.25% | -0.04% |
| Canara Bank | 1.75% | 1.78% | +0.04% |
| NCC Ltd. | 0.59% | 0.63% | +0.03% |
| The Great Eastern Shipping Company Ltd. | 1.09% | 1.06% | -0.03% |
| Punjab National Bank | 1.65% | 1.68% | +0.03% |
| Tata Chemicals Ltd. | 0.72% | 0.69% | -0.03% |
| Chambal Fertilisers and Chemicals Ltd. | 0.45% | 0.42% | -0.03% |
| Bank of India | 0.81% | 0.84% | +0.03% |
| LIC Housing Finance Ltd. | 0.71% | 0.74% | +0.02% |
| IRB Infrastructure Developers Ltd. | 0.87% | 0.85% | -0.02% |
| Bandhan Bank Ltd. | 0.42% | 0.39% | -0.02% |
| Bank Of Baroda | 1.92% | 1.90% | -0.02% |
| Indusind Bank Ltd. | 1.84% | 1.86% | +0.02% |
| AWL Agri Business Ltd. | 0.76% | 0.78% | +0.02% |
| Karur Vysya Bank Ltd. | 0.77% | 0.78% | +0.02% |
| Bank of Maharashtra | 0.39% | 0.40% | +0.02% |
| Cholamandalam Financial Holdings Ltd. | 0.54% | 0.53% | -0.01% |
| Indian Oil Corporation Ltd. | 3.55% | 3.55% | -0.01% |
| RBL Bank Ltd. | 0.20% | 0.21% | 0.00% |
| Indraprastha Gas Ltd. | 0.35% | 0.34% | 0.00% |
| The Federal Bank Ltd. | 1.64% | 1.64% | 0.00% |
| Castrol India Ltd. | 0.29% | 0.29% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹390 Cr | 1.29% | 6.4% | 9.4% | — |
 UTI Nifty 500 Value 50 Index Fund | ₹846 Cr | 1.21% | -0.3% | 9.4% | — |
 Bandhan Nifty Alpha 50 Index Fund | ₹629 Cr | 1.26% | 13.2% | — | — |
 Kotak Nifty Alpha 50 Index Fund | ₹49.06 Cr | 1.38% | 13.1% | — | — |
| Bandhan Nifty 500 Value 50 Index Fund | ₹35.55 Cr | 1.30% | -0.6% | — | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Fund managers
- Nandik MallikMr. Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School).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 GautamB.Tech. from IIT Bombay, PGDM from IIM AhmedabadPrior to joining the Axis MF, he was associated with IndiaFirst Life Insurance, Shriram AMC, Greater Pacific Capital.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.52% absolute | ₹60,000 | ₹62,112 | 3.52% | |
| 1 year10.72% annualised | ₹1,20,000 | ₹1,27,201 | 6.00% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Axis Nifty500 Value 50 Index Fund?
The NAV of Axis Nifty500 Value 50 Index Fund is ₹11.02 as on 25 Sep 2026.
What is the expense ratio of Axis Nifty500 Value 50 Index Fund?
The expense ratio of Axis Nifty500 Value 50 Index Fund is 1.34% per year.
What is the minimum SIP amount for Axis Nifty500 Value 50 Index Fund?
You can start a SIP in Axis Nifty500 Value 50 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Axis Nifty500 Value 50 Index Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Axis Nifty500 Value 50 Index Fund?
Axis Nifty500 Value 50 Index Fund is rated Very High on the SEBI riskometer and belongs to the Multi Cap Index category.
Which fund house manages Axis Nifty500 Value 50 Index Fund?
Axis Nifty500 Value 50 Index Fund is managed by Axis Mutual Fund, which runs 74 schemes with ₹3,77,445 Cr under management.