Axis Nifty500 Value 50 Index Fund
Get the latest NAV of Axis Nifty500 Value 50 Index Fund. 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.
₹11.80
1D
NAV as on 30 Apr 2026
11.52%/per year
Since Inception
▲▼
5575 people have invested ₹ 3.8Cr in Axis Nifty500 Value 50 Index Fund 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 (30-Apr-26)
The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Axis Nifty500 Value 50 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Axis Nifty500 Value 50 Index Fund Asset Allocation
See fund asset allocation details as on (13-Apr-26)
Fund Distribution
as on (13-Apr-26)
Axis Nifty500 Value 50 Index Fund Sector Allocation
See fund sector allocation details as on (13-Apr-26)
Sector Allocation
Top 3 Sectors in March were Basic Materials, Financial Services & Energy
Basic Materials
29%
Financial Services
24%
Energy
23%
Basic Materials
27%
Financial Services
26%
Energy
23%
Axis Nifty500 Value 50 Index Fund Holdings Details
as on (30-Apr-26)
Axis Nifty500 Value 50 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.17% |
Benchmark | Nifty500 Value 50 TRI |
| AUM | ₹157 Cr |
| Inception Date | 24 October, 2024 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 19.75% |
| Risk |   Very High Risk |
About Axis Nifty500 Value 50 Index Fund
Axis Nifty500 Value 50 Index Fund is an equity fund. This fund was started on 24 October, 2024. The fund is managed by Rohit Gautam, Nandik Malik. The fund could potentially beat inflation in the long-run.
Key Parameters
- Axis Nifty500 Value 50 Index Fund has ₹157 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Axis Nifty500 Value 50 Index Fund has given a CAGR return of 11.52% since inception. Over the last 1 year the fund has given a CAGR return of 24.77%.
Holdings
Axis Nifty500 Value 50 Index Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Energy, Utilities, Consumer Cyclical, Industrial, Health, Tech, Communication. Its top holdings are Oil & Natural Gas Corp Ltd, NTPC Ltd, Tata Steel Ltd, Coal India 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Rohit Gautam
Fund Manager of Axis Nifty500 Value 50 Index Fund, since 6 March 2026
Nandik Malik
Fund Manager of Axis Nifty500 Value 50 Index Fund, since 6 March 2026
- AUM of the fund stands at 156.6 Cr as of Mar'26
- AUM increased by 11.4 Cr between Mar'26 and Feb'26
Frequently Asked Questions for Axis Nifty500 Value 50 Index Fund
How do I invest in Axis Nifty500 Value 50 Index Fund?
- 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.