Axis Nifty500 Value 50 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Nov 26, 2025
₹10.69
1.47%1D Change
Returns since inception
6.28%p.a.
Very High Risk
Equity
NAV as of Nov 26, 2025
₹10.69
1.47%1D Change
Returns since inception
6.28%p.a.
Axis Nifty500 Value 50 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Nov 26, 2025
₹10.69
1.47%1D
Returns since inception
6.28%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.17%
- Exit Load0.25% within 15 days
- AUM (Fund size)₹106.13 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Oct 24, 2024
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Hindalco Industries Ltd | 5.4% |
| Indian Oil Corp Ltd | 5.38% |
| State Bank of India | 5.24% |
| Oil & Natural Gas Corp Ltd | 5.18% |
| Vedanta Ltd | 5.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Value Fu... | ₹ 57,935 Cr | ₹548.51 | 1.13% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 14,342 Cr | ₹128.07 | 1.49% | Very High |
| Nippon India Value Fund -... | ₹ 9,173 Cr | ₹257.61 | 1.30% | Very High |
| UTI Value fund Fund-Direc... | ₹ 10,058 Cr | ₹190.97 | 0.97% | Very High |
NAV History - Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth
FUND | Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth |
|---|---|
| NAV (Nov 26, 2025) | ₹10.69 |
| Class | Equity | Value |
| Inception Date | Oct 24, 2024 |
| Fund Manager | Karthik Kumar |
FUND | Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Nifty500 Value ... | -0.51% | 2.42% | 10.02% | 8.67% | 7.7% | null% |
About Axis Asset Management Company Limited
Axis Mutual Fund was established in October 2009 after registering with SEBI or the Securities and Exchange Board of India. Axis Bank holds 75% of the share in the asset management company while Schroder Singapore holds the remaining 25%. Axis Mutual Fund has Axis Bank Limited as the sponsor and Axis Mutual Fund Trustee Limited as the trustee.
Axis Asset Management Company Limited Details
- No. of schemes157
- Total AUM₹196,548.66 Crore
- AddressAxis Asset Management Company Ltd., Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, Maharashtra, 400 025
- Phone+91 22 43255161
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹100 required
