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.

₹9.77

▲1%1D

NAV as on 15 May 2025

-2.28%/per year

Since Inception

Absolute Gain%

▲▼

1914 people have invested ₹ 59.4L 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 (15-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
5.68%
7.09%
7.66%
3 Months
12.93%
10.45%
7.58%
6 Months
2.44%
3.76%
-0.67%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Axis Nifty500 Value 50 Index Fund
-
87Cr
0.18%
-
-
-2.28%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
51,112Cr
1.08%
14.75%
24.78%
19.05%
Bandhan Sterling Value Fund Direct Growth
5/14
9,774Cr
0.69%
7.98%
22.3%
17.67%
HSBC Value Fund Direct Growth
6/14
13,095Cr
0.78%
11.89%
27.93%
20%
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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 100%

Debt & Cash 0%

Large cap
70.1%
Mid cap
19.3%
Small cap
10.5%
Mid Cap allocation has gone up from 18.7% to 19.3%
Mid Cap allocation has gone up from 18.7% to 19.3%
Large Cap allocation has gone down from 70.8% to 70.1%
Large Cap allocation has gone down from 70.8% to 70.1%
Small Cap allocation has gone up from 10.2% to 10.5%
Small Cap allocation has gone up from 10.2% to 10.5%
Cash allocation has gone down from 0.3% to 0%
Cash allocation has gone down from 0.3% to 0%

Axis Nifty500 Value 50 Index Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 100%

Debt & Cash 0%

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

Apr'25

Basic Materials

32%

Financial Services

25%

Energy

24%

Mar'25

Basic Materials

33%

Financial Services

24%

Energy

23%

Axis Nifty500 Value 50 Index Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Grasim Industries Ltd
5.63%
3.4%
NTPC Ltd
5.4%
3.2%
Bharat Petroleum Corp Ltd
5.36%
3.4%
Oil & Natural Gas Corp Ltd
5.19%
3.2%
Indian Oil Corp Ltd
5.1%
3.2%
See all
Top Stocks bought last month
Bharat Petroleum Corp Ltd's allocation increased from 4.84% to 5.36%
Bharat Petroleum Corp Ltd's allocation increased from 4.84% to 5.36%
IndusInd Bank Ltd's allocation increased from 1.54% to 1.96%
IndusInd Bank Ltd's allocation increased from 1.54% to 1.96%
Indian Oil Corp Ltd's allocation increased from 4.76% to 5.1%
Indian Oil Corp Ltd's allocation increased from 4.76% to 5.1%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 5.49 % to 5.4 %
NTPC Ltd's allocation decreased from 5.49 % to 5.4 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.27 % to 5.19 %
Oil & Natural Gas Corp Ltd's allocation decreased from 5.27 % to 5.19 %
Tata Steel Ltd's allocation decreased from 5.65 % to 5.09 %
Tata Steel Ltd's allocation decreased from 5.65 % to 5.09 %

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
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
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 . 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 Apr 2025 and is less 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 -2.28% 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, Industrial, Communication. Its top holdings are Grasim Industries Ltd, NTPC Ltd, Bharat Petroleum Corp Ltd, Oil & Natural Gas Corp Ltd, Indian Oil Corp 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.

Learn more about Axis Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 86.8 Cr
₹ 83.4 Cr
₹ 70.4 Cr
  • AUM of the fund stands at 86.8 Cr as of Apr'25
  • AUM increased by 3.4 Cr between Apr'25 and Mar'25

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

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

The current NAV of Axis Nifty500 Value 50 Index Fund Direct Growth is ₹9.77 as on 15-May-2025.

What are the average returns of Axis Nifty500 Value 50 Index Fund Direct Growth?

Existing (Absolute + CAGR) as on 15-May-2025.
Axis Nifty500 Value 50 Index Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.68%
5.68%
6 Month Returns
2.44%
2.44%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

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

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Axis Nifty500 Value 50 Index Fund Direct Growth?

0.18% as on April 2025

What is net assets under management (AUM) of Axis Nifty500 Value 50 Index Fund Direct Growth?

₹87 Cr as on April 2025

What are the top 5 holdings of Axis Nifty500 Value 50 Index Fund Direct Growth?

Grasim Industries Ltd(5.63%), NTPC Ltd(5.4%), Bharat Petroleum Corp Ltd(5.36%), Oil & Natural Gas Corp Ltd(5.19%), Indian Oil Corp Ltd(5.1%) as on April 2025

What are the top 3 sectors that this Axis Nifty500 Value 50 Index Fund Direct Growth has invested in?

Basic Materials(31.74%), Financial Services(24.59%), Energy(23.8%) as on April 2025

What is the alpha of Axis Nifty500 Value 50 Index Fund Direct Growth?

The alpha ratio for the Axis Nifty500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Axis Nifty500 Value 50 Index Fund Direct Growth
-
-
-
As on April 2025
The alpha for Axis Nifty500 Value 50 Index Fund Direct Growth is calculated against Nifty500 Value 50 TRI. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of Axis Nifty500 Value 50 Index Fund Direct Growth??

The Beta ratio for the Axis Nifty500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Axis Nifty500 Value 50 Index Fund Direct Growth
-
-
-
As on April 2025
The Beta for Axis Nifty500 Value 50 Index Fund Direct Growth is calculated with Nifty500 Value 50 TRI. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of Axis Nifty500 Value 50 Index Fund Direct Growth?

The sharpe ratio for the Axis Nifty500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Axis Nifty500 Value 50 Index Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for Axis Nifty500 Value 50 Index Fund Direct Growth is calculated with Nifty500 Value 50 TRI. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of Axis Nifty500 Value 50 Index Fund Direct Growth?

The standard deviation for the Axis Nifty500 Value 50 Index Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Axis Nifty500 Value 50 Index Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of Axis Nifty500 Value 50 Index Fund Direct Growth?

The Exit load of Axis Nifty500 Value 50 Index Fund Direct Growth is 0.25%