- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Nifty500 Value 50 Index Fund DirectGrowth
Fund Overview of Axis Nifty500 Value 50 Index Fund DirectGrowth
-
₹233.7 CrAUM
-
₹11.07NAV
-
0.36%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Axis Nifty500 Value 50 Index Fund DirectGrowth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.46% | NA | 1.76% |
| 6 Months | -6.48% | NA | 9.97% |
| 1 Year | 3.24% | 3.24% | -3.45% |
| 2 Years | 9.64% | 4.71% | 21.19% |
Asset Allocation of Axis Nifty500 Value 50 Index Fund DirectGrowth
equities
99.61%debt instruments
0.52%Axis Nifty500 Value 50 Index Fund DirectGrowth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 24 Oct 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty500 Value 50 stocks and aims to achieve returns of the stated total return index, subject to tracking error. It manages assets worth ₹233.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.36%. Fund Manager Manager EducationAbout Axis Nifty500 Value 50 Index Fund DirectGrowth
The portfolio allocation consists of 99.61% in equities, 0.52% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 3.24% in the last year, a total return since inception of 5.14%.
To make better investment decisions it makes sense to review which sip is best suited to financial planning needs.
Axis Nifty500 Value 50 Index Fund DirectGrowth Fund Details
|
|
Compare Axis Nifty500 Value 50 Index Fund DirectGrowth with other mutual funds in the same category
Axis Nifty500 Value 50 Index Fund DirectGrowth
Axis Value Fund Direct-Growth
Axis Value Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Axis Value Fund Direct-Growth  |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| Axis Value Fund Direct-IDCW |
₹1,836 | 4.88% | 0.18% | 6.63% | 19.14% | 15.63% |
| HSBC Value Fund Direct-Growth |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| HSBC Value Fund Direct-IDCW |
₹14,660 | 3.21% | -2.20% | 0.30% | 15.59% | 14.73% |
| SBI Contra Direct Plan-Growth |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | 4.84% | -1.53% | -3.17% | 11.80% | 14.14% |
| Axis Value Fund Regular-Growth |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| Axis Value Fund Regular-IDCW |
₹1,836 | 4.77% | -0.15% | 5.21% | 17.51% | 14.03% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | 6.84% | -1.09% | -3.55% | 13.13% | 13.97% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Value Fund Regular-Growth
|
₹1,836 | 4.77% | -0.15% | 7.21% | 5.21% | 17.51% |
|
Axis Value Fund Direct-Growth
|
₹1,836 | 4.88% | 0.18% | 7.90% | 6.63% | 19.14% |
|
Axis Value Fund Regular-IDCW
|
₹1,836 | 4.77% | -0.15% | 7.21% | 5.21% | 17.51% |
|
Axis Value Fund Direct-IDCW
|
₹1,836 | 4.88% | 0.18% | 7.90% | 6.63% | 19.14% |
|
Axis Nifty500 Value 50 Index Fund Regular-Growth
|
₹234 | 2.30% | -5.67% | -6.90% | 2.34% | - |
|
Axis Nifty500 Value 50 ETF-Growth
|
₹30 | 2.37% | -5.48% | -6.50% | 3.10% | - |
growth is based on 1-month returns of the fundsAxis Nifty500 Value 50 Index Fund DirectGrowth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-Growth |
₹57,250 | ₹464.10 | 12.55% | 13.37% | 14.25% |
| ICICI Prudential Value Direct-Growth |
₹57,250 | ₹513.24 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Direct-IDCW |
₹57,250 | ₹115.87 | 13.13% | 13.97% | 14.99% |
| ICICI Prudential Value Fund-IDCW |
₹57,250 | ₹35.10 | 12.55% | 13.37% | 14.25% |
| SBI Contra Fund-Growth |
₹45,068 | ₹375.77 | 10.85% | 13.17% | 14.82% |
| SBI Contra Direct Plan-Growth |
₹45,068 | ₹414.54 | 11.80% | 14.14% | 15.68% |
| SBI Contra Direct Plan-IDCW |
₹45,068 | ₹87.49 | 11.80% | 14.14% | 15.68% |
| SBI Contra Fund-IDCW |
₹45,068 | ₹65.16 | 10.85% | 13.17% | 14.82% |
| Invesco India Contra Fund Regular-Growth |
₹19,246 | ₹135.37 | 14.43% | 11.35% | 14.73% |
| Invesco India Contra Fund Direct-Growth |
₹19,246 | ₹160.94 | 15.71% | 12.64% | 16.17% |
Axis Nifty500 Value 50 Index Fund DirectGrowth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Grasim Industries Ltd | Materials | 5.50% | ₹12.96 Cr |
| Grasim Industries Ltd | Materials | 5.50% | ₹12.96 Cr |
| Grasim Industries Ltd | Materials | 5.50% | ₹12.96 Cr |
| Grasim Industries Ltd | Materials | 5.50% | ₹12.96 Cr |
| Hindalco Industries Ltd | Materials | 5.31% | ₹12.50 Cr |
| Hindalco Industries Ltd | Materials | 5.31% | ₹12.50 Cr |
| Hindalco Industries Ltd | Materials | 5.31% | ₹12.50 Cr |
| Hindalco Industries Ltd | Materials | 5.31% | ₹12.50 Cr |
| Grasim Industries Ltd | Materials | 5.28% | ₹12.34 Cr |
| Grasim Industries Ltd | Materials | 5.28% | ₹12.34 Cr |
| Grasim Industries Ltd | Materials | 5.28% | ₹12.34 Cr |
| State Bank Of India | Financial | 5.23% | ₹12.32 Cr |
| State Bank Of India | Financial | 5.23% | ₹12.32 Cr |
| State Bank Of India | Financial | 5.23% | ₹12.32 Cr |
| State Bank Of India | Financial | 5.23% | ₹12.32 Cr |
| Hindalco Industries Ltd | Materials | 5.95% | ₹12.23 Cr |
| Hindalco Industries Ltd | Materials | 5.20% | ₹12.16 Cr |
| Hindalco Industries Ltd | Materials | 5.20% | ₹12.16 Cr |
| Hindalco Industries Ltd | Materials | 5.20% | ₹12.16 Cr |
| Coal India Ltd | Materials | 5.19% | ₹12.13 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Axis Value Fund Direct-Growth |
₹21.71 | 19.14% | 15.63% | - |
| Axis Value Fund Direct-IDCW |
₹18.26 | 19.14% | 15.63% | - |
| HSBC Value Fund Direct-Growth |
₹126.90 | 15.59% | 14.73% | - |
| HSBC Value Fund Direct-IDCW |
₹62.80 | 15.59% | 14.73% | - |
| SBI Contra Direct Plan-Growth |
₹414.54 | 11.80% | 14.14% | - |
| SBI Contra Direct Plan-IDCW |
₹87.49 | 11.80% | 14.14% | - |
| Axis Value Fund Regular-Growth |
₹20.21 | 17.51% | 14.03% | - |
| Axis Value Fund Regular-IDCW |
₹17.00 | 17.51% | 14.03% | - |
| ICICI Prudential Value Direct-Growth |
₹513.24 | 13.13% | 13.97% | - |
| ICICI Prudential Value Direct-IDCW |
₹115.87 | 13.13% | 13.97% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty500 Value 50 Index Fund DirectGrowth
What is the current AUM of Axis Nifty500 Value 50 Index Fund DirectGrowth?
As of Wed Sep 30, 2026, Axis Nifty500 Value 50 Index Fund DirectGrowth manages assets worth ₹233.7 crore
What is the long-term performance of Axis Nifty500 Value 50 Index Fund DirectGrowth?
- Since Inception: 5.14%
What is the portfolio composition of Axis Nifty500 Value 50 Index Fund DirectGrowth?
Equity: 99.61%, Debt: 0.52%, Others: -0.13%.
Who manages Axis Nifty500 Value 50 Index Fund DirectGrowth?
Axis Nifty500 Value 50 Index Fund DirectGrowth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty500 Value 50 Index Fund DirectGrowth?
Large Cap: 65.12%, Mid Cap: 20.17%, Small Cap: 14.71%.
Which are the top companies Axis Nifty500 Value 50 Index Fund DirectGrowth has invested in?
- Grasim Industries Ltd – 5.50% of the fund's portfolio
- Grasim Industries Ltd – 5.50% of the fund's portfolio
- Grasim Industries Ltd – 5.50% of the fund's portfolio
- Grasim Industries Ltd – 5.50% of the fund's portfolio
- Hindalco Industries Ltd – 5.31% of the fund's portfolio
Which are the major sectors Axis Nifty500 Value 50 Index Fund DirectGrowth focuses on?
- Materials – 85.83% of the fund's portfolio
- Financial – 20.92% of the fund's portfolio
