Fund Overview of Axis Nifty500 Value 50 Index Fund Regular-growth
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₹86.8 CrAUM
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₹10.57NAV
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1.05%Expense Ratio
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EquityFund Category
Returns of Axis Nifty500 Value 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.28% | NA | 1.76% |
| 6 Months | 17.49% | NA | 9.97% |
Asset Allocation
equities
99.98%debt instruments
0.43%Axis Nifty500 Value 50 Index Fund Regular-growth 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 ₹86.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.05%. Fund Manager Manager EducationAbout Axis Nifty500 Value 50 Index Fund Regular-growth
The portfolio allocation consists of 99.98% in equities, 0.43% in debt instruments. Managed by Karthik Kumar, it has delivered a return of 0.00% in the last year, a total return since inception of 3.05%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | 1.89% | 4.46% | 7.17% | 20.72% | 25.77% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | 2.43% | 6.00% | -1.62% | 20.24% | 23.41% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | 2.36% | 5.77% | -2.44% | 19.21% | 22.32% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | 0.60% | 3.59% | -5.34% | 13.65% | 18.73% |
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 |
|---|---|---|---|---|---|---|
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Axis Value Fund Regular-growth
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₹1,005 | 1.92% | 5.35% | 10.21% | 3.69% | 21.95% |
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Axis Value Fund Direct-growth
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₹1,005 | 2.12% | 5.80% | 11.07% | 5.19% | 23.69% |
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Axis Value Fund Regular-idcw
|
₹1,005 | 1.92% | 5.35% | 10.21% | 3.69% | 21.95% |
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Axis Value Fund Direct-idcw
|
₹1,005 | 2.12% | 5.80% | 11.07% | 5.19% | 23.69% |
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Axis Nifty500 Value 50 Index Fund Directgrowth
|
₹87 | 3.13% | 9.96% | 12.70% | 5.40% | - |
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Axis Nifty500 Value 50 Etf-growth
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₹11 | 3.15% | 9.98% | 12.92% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹483.45 | 20.72% | 25.77% | 15.58% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹126.64 | 19.21% | 22.32% | 12.81% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹142.95 | 20.24% | 23.41% | 13.94% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹19.91 | 20.79% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹21.25 | 22.68% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹18.34 | 16.31% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹19.59 | 18.09% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹14.55 | 13.65% | 18.73% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Vedanta Ltd | Materials | 5.12% | ₹4.86 Cr |
| Vedanta Ltd | Materials | 5.12% | ₹4.86 Cr |
| State Bank Of India | Financial | 5.11% | ₹4.85 Cr |
| State Bank Of India | Financial | 5.11% | ₹4.85 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.10% | ₹4.84 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.10% | ₹4.84 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.09% | ₹4.83 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.09% | ₹4.83 Cr |
| Hindalco Industries Ltd | Materials | 5.09% | ₹4.83 Cr |
| Hindalco Industries Ltd | Materials | 5.09% | ₹4.83 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹4.80 Cr |
| Ntpc Ltd | Energy & Utilities | 5.06% | ₹4.80 Cr |
| Coal India Ltd | Materials | 4.97% | ₹4.72 Cr |
| Coal India Ltd | Materials | 4.97% | ₹4.72 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹4.66 Cr |
| Tata Steel Ltd | Materials | 4.91% | ₹4.66 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.85% | ₹4.61 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 4.85% | ₹4.61 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹4.55 Cr |
| Grasim Industries Ltd | Materials | 4.80% | ₹4.55 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.79% | ₹4.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.79% | ₹4.54 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 5.17% | ₹4.48 Cr |
| Hindalco Industries Ltd | Materials | 5.13% | ₹4.45 Cr |
| Ntpc Ltd | Energy & Utilities | 5.10% | ₹4.43 Cr |
| Tata Steel Ltd | Materials | 5.09% | ₹4.42 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.06% | ₹4.39 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.03% | ₹4.37 Cr |
| State Bank Of India | Financial | 5.03% | ₹4.36 Cr |
| Tata Motors Ltd | Consumer Discretionary | 4.99% | ₹4.33 Cr |
| Grasim Industries Ltd | Materials | 4.89% | ₹4.24 Cr |
| Vedanta Ltd | Materials | 4.87% | ₹4.22 Cr |
| Coal India Ltd | Materials | 4.84% | ₹4.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹3.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.07% | ₹3.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.08% | ₹3.54 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹2.91 Cr |
| Power Finance Corporation Ltd | Financial | 3.07% | ₹2.91 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹2.78 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.92% | ₹2.78 Cr |
| Power Finance Corporation Ltd | Financial | 3.00% | ₹2.60 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.91% | ₹2.52 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.57% | ₹2.44 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 2.57% | ₹2.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.73% | ₹2.37 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹2.10 Cr |
| Bank Of Baroda | Financial | 2.22% | ₹2.10 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹1.96 Cr |
| Indusind Bank Ltd | Financial | 2.06% | ₹1.96 Cr |
| Rec Ltd | Financial | 2.02% | ₹1.92 Cr |
| Rec Ltd | Financial | 2.02% | ₹1.92 Cr |
| Canara Bank | Financial | 1.97% | ₹1.87 Cr |
| Canara Bank | Financial | 1.97% | ₹1.87 Cr |
| Indusind Bank Ltd | Financial | 2.14% | ₹1.86 Cr |
| Redington Ltd | Technology | 1.85% | ₹1.75 Cr |
| Redington Ltd | Technology | 1.85% | ₹1.75 Cr |
| Bank Of Baroda | Financial | 1.99% | ₹1.73 Cr |
| Rec Ltd | Financial | 1.95% | ₹1.69 Cr |
| Nmdc Ltd | Materials | 1.76% | ₹1.67 Cr |
| Nmdc Ltd | Materials | 1.76% | ₹1.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.64% | ₹1.56 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.64% | ₹1.56 Cr |
| Steel Authority Of India Ltd | Materials | 1.63% | ₹1.55 Cr |
| Steel Authority Of India Ltd | Materials | 1.63% | ₹1.55 Cr |
| Upl Ltd | Materials | 1.73% | ₹1.50 Cr |
| Nmdc Ltd | Materials | 1.68% | ₹1.46 Cr |
| Redington Ltd | Technology | 1.66% | ₹1.44 Cr |
| Canara Bank | Financial | 1.62% | ₹1.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.60% | ₹1.39 Cr |
| Steel Authority Of India Ltd | Materials | 1.51% | ₹1.31 Cr |
| Upl Ltd | Materials | 1.34% | ₹1.27 Cr |
| Upl Ltd | Materials | 1.34% | ₹1.27 Cr |
| Punjab National Bank | Financial | 1.27% | ₹1.20 Cr |
| Punjab National Bank | Financial | 1.27% | ₹1.20 Cr |
| Union Bank Of India | Financial | 1.19% | ₹1.13 Cr |
| Union Bank Of India | Financial | 1.19% | ₹1.13 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹1.09 Cr |
| The Federal Bank Ltd | Financial | 1.15% | ₹1.09 Cr |
| The Federal Bank Ltd | Financial | 1.20% | ₹1.04 Cr |
| Punjab National Bank | Financial | 1.19% | ₹1.03 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹0.89 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.94% | ₹0.89 Cr |
| Union Bank Of India | Financial | 1.02% | ₹0.89 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.88 Cr |
| National Aluminium Company Ltd | Materials | 0.93% | ₹0.88 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.95% | ₹0.82 Cr |
| National Aluminium Company Ltd | Materials | 0.88% | ₹0.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.76 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹0.76 Cr |
| Indian Bank | Financial | 0.79% | ₹0.75 Cr |
| Indian Bank | Financial | 0.79% | ₹0.75 Cr |
| Tata Chemicals Ltd | Materials | 0.85% | ₹0.74 Cr |
| Oil India Ltd | Energy & Utilities | 0.83% | ₹0.72 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹0.71 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.75% | ₹0.71 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.69 Cr |
| Tata Chemicals Ltd | Materials | 0.72% | ₹0.69 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.65 Cr |
| Lic Housing Finance Ltd | Financial | 0.68% | ₹0.65 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹0.64 Cr |
| Cesc Ltd | Energy & Utilities | 0.67% | ₹0.64 Cr |
| Bank Of India | Financial | 0.67% | ₹0.63 Cr |
| Bank Of India | Financial | 0.67% | ₹0.63 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.73% | ₹0.63 Cr |
| Indian Bank | Financial | 0.72% | ₹0.62 Cr |
| Cesc Ltd | Energy & Utilities | 0.71% | ₹0.62 Cr |
| Lic Housing Finance Ltd | Financial | 0.69% | ₹0.60 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.56% | ₹0.53 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.56% | ₹0.53 Cr |
| Rbl Bank Ltd | Financial | 0.61% | ₹0.53 Cr |
| Bank Of India | Financial | 0.57% | ₹0.50 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹0.48 Cr |
| Ncc Ltd | Industrials | 0.50% | ₹0.48 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹0.47 Cr |
| Rbl Bank Ltd | Financial | 0.50% | ₹0.47 Cr |
| Karur Vysya Bank Ltd | Financial | 0.53% | ₹0.46 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.46 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.46 Cr |
| Ncc Ltd | Industrials | 0.51% | ₹0.45 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.50% | ₹0.43 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.42 Cr |
| Karur Vysya Bank Ltd | Financial | 0.44% | ₹0.42 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.47% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.43% | ₹0.41 Cr |
| Others Cblo | Unspecified | 0.43% | ₹0.41 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹0.40 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.42% | ₹0.40 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹0.39 Cr |
| Bandhan Bank Ltd | Financial | 0.41% | ₹0.39 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.37 Cr |
| Manappuram Finance Ltd | Financial | 0.39% | ₹0.37 Cr |
| Bandhan Bank Ltd | Financial | 0.42% | ₹0.37 Cr |
| Manappuram Finance Ltd | Financial | 0.40% | ₹0.35 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.34 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.36% | ₹0.34 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.38% | ₹0.33 Cr |
| Piramal Enterprises Ltd | Financial | 0.37% | ₹0.32 Cr |
| Jindal Saw Ltd | Materials | 0.37% | ₹0.32 Cr |
| Jindal Saw Ltd | Materials | 0.34% | ₹0.32 Cr |
| Jindal Saw Ltd | Materials | 0.34% | ₹0.32 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.31 Cr |
| City Union Bank Ltd | Financial | 0.33% | ₹0.31 Cr |
| City Union Bank Ltd | Financial | 0.35% | ₹0.30 Cr |
| Iifl Finance Ltd | Financial | 0.32% | ₹0.28 Cr |
| Iifl Finance Ltd | Financial | 0.28% | ₹0.27 Cr |
| Iifl Finance Ltd | Financial | 0.28% | ₹0.27 Cr |
| Bank Of Maharashtra | Financial | 0.24% | ₹0.23 Cr |
| Bank Of Maharashtra | Financial | 0.24% | ₹0.23 Cr |
| Bank Of Maharashtra | Financial | 0.26% | ₹0.23 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.21% | ₹0.18 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.18 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.19% | ₹0.18 Cr |
| Others Cblo | Unspecified | 0.18% | ₹0.16 Cr |
| Net Payables | Unspecified | -0.03% | ₹-0.03 Cr |
| Net Payables | Unspecified | -0.40% | ₹-0.38 Cr |
| Net Payables | Unspecified | -0.40% | ₹-0.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹483.45 | 20.72% | 25.77% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹142.95 | 20.24% | 23.41% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹126.64 | 19.21% | 22.32% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹14.55 | 13.65% | 18.73% | - |
growth is based on 5Y returns of the funds
Axis Nifty500 Value 50 Index Fund Regular-growth
What is the current AUM of Axis Nifty500 Value 50 Index Fund Regular-growth?
As of Thu Jul 31, 2025, Axis Nifty500 Value 50 Index Fund Regular-growth manages assets worth ₹86.8 crore
How has Axis Nifty500 Value 50 Index Fund Regular-growth performed recently?
- 3 Months: 3.28%
- 6 Months: 17.49%
What is the long-term performance of Axis Nifty500 Value 50 Index Fund Regular-growth?
- Since Inception: 3.05%
What is the portfolio composition of Axis Nifty500 Value 50 Index Fund Regular-growth?
Equity: 99.98%, Debt: 0.43%, Others: -0.40%.
Who manages Axis Nifty500 Value 50 Index Fund Regular-growth?
Axis Nifty500 Value 50 Index Fund Regular-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty500 Value 50 Index Fund Regular-growth?
Large Cap: 73.81%, Mid Cap: 16.83%, Small Cap: 9.36%.
Which are the top companies Axis Nifty500 Value 50 Index Fund Regular-growth has invested in?
- Vedanta Ltd – 5.12% of the fund's portfolio
- Vedanta Ltd – 5.12% of the fund's portfolio
- State Bank of India – 5.11% of the fund's portfolio
- State Bank of India – 5.11% of the fund's portfolio
- Indian Oil Corporation Ltd – 5.10% of the fund's portfolio
Which are the major sectors Axis Nifty500 Value 50 Index Fund Regular-growth focuses on?
- Energy & Utilities – 96.38% of the fund's portfolio
- Materials – 96.09% of the fund's portfolio
- Financial – 75.54% of the fund's portfolio
- Consumer Discretionary – 24.07% of the fund's portfolio
- Technology – 5.35% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
