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.

₹11.34

▲0.6%1D

NAV as on 28 Jul 2026

7.84%/per year

Since Inception

Absolute Gain%

▲▼

5899 people have invested ₹ 2.8Cr 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 (28-Jul-26)

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

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-1.1%
-4.19%
2.75%
14.96%
--
--
Nifty 500
-0.12%
0.75%
1.22%
-1.9%
10.78%
10.92%
Value Avg
-0.65%
-0.19%
0.93%
2.9%
13.31%
13.06%
Best in Value
1.01%
7.54%
23.97%
14.59%
23.07%
17.44%
Worst in Value
-3.44%
-3.56%
-4.75%
-6.91%
7.22%
9.71%

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
-
218Cr
0.33%
14.96%
-
--
--
--
--
--
HSBC Value Fund
1/16
14,828Cr
0.63%
4.23%
18.5%
6.40
1.03
0.83
1.31
1.56
DSP Value Fund
2/16
1,975Cr
1.73%
10.82%
17.48%
6.81
0.64
1.02
1.79
0.74
HDFC Value Fund
3/16
7,583Cr
1.11%
6.22%
16.76%
3.92
1.00
0.71
1.12
1.88
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-Jul-26)

Fund Distribution

as on (14-Jul-26)

Large cap
65.7%
Mid cap
20.3%
Small cap
14.2%
Small Cap allocation has gone up from 11.1% to 14.2%
Small Cap allocation has gone up from 11.1% to 14.2%
Mid Cap allocation has gone up from 18.1% to 20.3%
Mid Cap allocation has gone up from 18.1% to 20.3%
Large Cap allocation has gone down from 67.1% to 65.7%
Large Cap allocation has gone down from 67.1% to 65.7%
Cash allocation has gone down from 0.2% to -0.1%
Cash allocation has gone down from 0.2% to -0.1%

Axis Nifty500 Value 50 Index Fund Sector Allocation

See fund sector allocation details as on (14-Jul-26)

Sector Allocation

Basic Materials
27.6%
Financial Services
24.9%
Energy
23.1%
Utilities
13.7%
Consumer Cyclical
5%
Industrial
1.7%
Health
1.7%
Tech
1.6%
Communication
0.5%

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

Jun'26

Financial Services

25%

Basic Materials

23%

Energy

22%

May'26

Basic Materials

29%

Financial Services

25%

Energy

21%

Axis Nifty500 Value 50 Index Fund Holdings Details

as on (30-Jun-26)

Holdings
Weight%
1M Change
Tata Motors Passenger Vehicles Ltd
5.11%
5.4%
NTPC Ltd
5.07%
5.4%
Coal India Ltd
5.04%
5.4%
Vedanta Ltd
5.04%
5.4%
State Bank of India
5.03%
5.4%
See all
Top Stocks bought last month
Tata Motors Passenger Vehicles Ltd's allocation increased from 4.18% to 5.06%
Tata Motors Passenger Vehicles Ltd's allocation increased from 4.18% to 5.06%
Hindalco Industries Ltd's allocation increased from 5.12% to 5.95%
Hindalco Industries Ltd's allocation increased from 5.12% to 5.95%
Grasim Industries Ltd's allocation increased from 4.59% to 5.11%
Grasim Industries Ltd's allocation increased from 4.59% to 5.11%
Top Stocks sold last month
Tata Steel Ltd's allocation decreased from 5.74 % to 5.67 %
Tata Steel Ltd's allocation decreased from 5.74 % to 5.67 %
NTPC Ltd's allocation decreased from 5.78 % to 5.5 %
NTPC Ltd's allocation decreased from 5.78 % to 5.5 %
Coal India Ltd's allocation decreased from 5.67 % to 5.25 %
Coal India Ltd's allocation decreased from 5.67 % to 5.25 %

Axis Nifty500 Value 50 Index Fund Overview

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

Expense ratio0.33%
Benchmark
Nifty500 Value 50 TRI
AUM₹218 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 Rohit Gautam, Nandik Malik. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Axis Nifty500 Value 50 Index Fund has ₹218 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Axis Nifty500 Value 50 Index Fund has given a CAGR return of 7.84% since inception. Over the last 1 year the fund has given a CAGR return of 14.96%.

Holdings

Axis Nifty500 Value 50 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Energy, Utilities, Consumer Cyclical, Industrial, Health, Tech, Communication, Consumer Defensive. Its top holdings are Tata Motors Passenger Vehicles Ltd, NTPC Ltd, Coal India Ltd, Vedanta Ltd, State Bank of India

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

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

Learn more about Axis Mutual Fund
Parameters
Jun'26
May'26
Apr'26
AUM
₹ 205.6 Cr
₹ 205.6 Cr
₹ 156.6 Cr
  • AUM of the fund stands at 205.6 Cr as of Jun'26
  • AUM has remained same between Jun'26 and May'26

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 ₹11.34. 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.

What is the return on the fund?

Axis Nifty500 Value 50 Index Fund fund has generated a return of 14.96% in 1 year

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

The fund managers are Rohit Gautam, Nandik Malik.

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 0.33%. 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 ₹218 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 Tata Motors Passenger Vehicles Ltd(5.11%), NTPC Ltd(5.07%), Coal India Ltd(5.04%)