Axis Nifty500 Value 50 Index Fund Direct Growth

Axis Nifty500 Value 50 Index Fund Direct Growth

Equity

Axis Mutual Fund

Value

Get the latest NAV of Axis Nifty500 Value 50 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.82

▼-0.9%1D

NAV as on 22 Aug 2025

-1.84%/per year

Since Inception

Absolute Gain%

▲▼

2397 people have invested ₹ 77.4L in Axis Nifty500 Value 50 Index Fund Direct Growth in the last three months

Axis Nifty500 Value 50 Index Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (22-Aug-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.46%
1.01%
9.83%
--
--
--
Nifty 500
-1.87%
0.92%
11.12%
-1.82%
15.07%
19.53%
Value Avg
-2.02%
1.35%
8.99%
-4.84%
20.22%
22.47%
Best in Value
0.3%
4.6%
16.33%
3.96%
26.16%
28.1%
Worst in Value
-3.87%
0.03%
6.31%
-11.4%
15.91%
19.73%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Axis Nifty500 Value 50 Index Fund
-
87Cr
0.18%
-
-
--
--
--
--
--
HSBC Value Fund Direct Growth
2/14
13,817Cr
0.76%
2.56%
26.16%
8.17
0.99
1.29
2.21
1.90
Canara Robeco Value Fund Direct Growth
3/14
1,308Cr
0.63%
-0.82%
20.79%
4.66
0.93
1.09
1.85
1.57
ICICI Prudential Value Fund Direct Growth
4/14
53,716Cr
0.98%
3.62%
22.78%
6.92
0.79
1.32
2.57
1.17
See all

Axis Nifty500 Value 50 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Axis Nifty500 Value 50 Index Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Equity 99.9%

Debt & Cash 0.2%

Large cap
72.9%
Mid cap
17.3%
Small cap
9.6%
Large Cap allocation has gone up from 71.4% to 72.9%
Large Cap allocation has gone up from 71.4% to 72.9%
Small Cap allocation has gone down from 10% to 9.6%
Small Cap allocation has gone down from 10% to 9.6%
Mid Cap allocation has gone down from 18.3% to 17.3%
Mid Cap allocation has gone down from 18.3% to 17.3%
Cash allocation has gone down from 0.4% to 0.1%
Cash allocation has gone down from 0.4% to 0.1%

Axis Nifty500 Value 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.2%

Basic Materials
31.6%
Financial Services
24.7%
Energy
23.5%
Utilities
12.6%
Consumer Cyclical
5%
Industrial
2%
Communication
0.6%

Top 3 Sectors in July were Basic Materials, Financial Services & Energy

Jul'25

Basic Materials

27%

Financial Services

25%

Energy

23%

Jun'25

Basic Materials

27%

Financial Services

25%

Energy

23%

Axis Nifty500 Value 50 Index Fund Holdings Details

as on (31-Jul-25)

Equity

Holdings
Weight%
1M Change
Indian Oil Corp Ltd
5.17%
-4.8%
Hindalco Industries Ltd
5.13%
-4.6%
NTPC Ltd
5.1%
-2.9%
Tata Steel Ltd
5.09%
-4.8%
Power Grid Corp Of India Ltd
5.06%
-3.9%
See all
Top Stocks bought last month
NTPC Ltd's allocation increased from 4.88% to 5.1%
NTPC Ltd's allocation increased from 4.88% to 5.1%
UPL Ltd's allocation increased from 1.57% to 1.73%
UPL Ltd's allocation increased from 1.57% to 1.73%
Oil & Natural Gas Corp Ltd's allocation increased from 4.88% to 5.03%
Oil & Natural Gas Corp Ltd's allocation increased from 4.88% to 5.03%
Top Stocks sold last month
Grasim Industries Ltd's allocation decreased from 4.94 % to 4.89 %
Grasim Industries Ltd's allocation decreased from 4.94 % to 4.89 %
Vedanta Ltd's allocation decreased from 5.09 % to 4.87 %
Vedanta Ltd's allocation decreased from 5.09 % to 4.87 %
Coal India Ltd's allocation decreased from 4.87 % to 4.84 %
Coal India Ltd's allocation decreased from 4.87 % to 4.84 %

Axis Nifty500 Value 50 Index Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.18%
Benchmark
Nifty500 Value 50 TRI
AUM₹87 Cr
Inception Date24 October, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
19.75%
Risk
Risk meter
pointer
Very High Risk

About Axis Nifty500 Value 50 Index Fund

Axis Nifty500 Value 50 Index Fund Direct Growth is an equity fund. This fund was started on 24 October, 2024. The fund is managed by Karthik Kumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Nifty500 Value 50 Index Fund Direct Growth has ₹87 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.2.

Returns

Axis Nifty500 Value 50 Index Fund Direct Growth has given a CAGR return of -1.84% since inception.

Holdings

Axis Nifty500 Value 50 Index Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical, Tech, Industrial, Communication. Its top holdings are Indian Oil Corp Ltd, Hindalco Industries Ltd, NTPC Ltd, Tata Steel Ltd, Power Grid Corp Of India Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Axis Nifty500 Value 50 Index Fund Direct Growth

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Axis Nifty500 Value 50 Index Fund Direct Growth has no lock in period.

Fund Manager

Karthik Kumar

Fund Manager of Axis Nifty500 Value 50 Index Fund Direct Growth, since 24 October 2024

Learn more about Axis Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 86.8 Cr
₹ 93.6 Cr
₹ 90.2 Cr
  • AUM of the fund stands at 86.8 Cr as of Jul'25
  • AUM decreased by 6.9 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Axis Nifty500 Value 50 Index Fund Direct Growth

How do I invest in Axis Nifty500 Value 50 Index Fund?

INDmoney makes it simple to invest in the Axis Nifty500 Value 50 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Axis Nifty500 Value 50 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Axis Nifty500 Value 50 Index Fund?

The NAV of the fund today is ₹9.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Axis Nifty500 Value 50 Index Fund?

The fund managers are Karthik Kumar.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.18%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹87 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Axis Nifty500 Value 50 Index Fund?

The top 3 holdings of the fund are Indian Oil Corp Ltd(5.17%), Hindalco Industries Ltd(5.13%), NTPC Ltd(5.1%)