Axis Nifty500 Value 50 Index Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -5.67%
NAV: ₹10.88 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Axis Nifty500 Value 50 Index Fund Regular-Growth

  • ₹233.7 Cr
    AUM
  • ₹10.88
    NAV
  • 1.21%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Axis Nifty500 Value 50 Index Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -5.67% NA 1.76%
6 Months -6.90% NA 9.97%
1 Year 2.34% 2.34% -3.45%
2 Years 7.73% 3.80% 21.19%
As on Thu Nov 05, 2026

Asset Allocation of Axis Nifty500 Value 50 Index Fund Regular-Growth

equities

99.61%

debt instruments

0.52%
Large Cap: 65.12%
Mid Cap: 20.17%
Small Cap: 14.71%
Other: 0.00%
Top Holdings
Grasim Industries Ltd
5.50%
Grasim Industries Ltd
5.50%
Grasim Industries Ltd
5.50%
Grasim Industries Ltd
5.50%
Hindalco Industries Ltd
5.31%
 
Top Sectors
Materials
85.83%
Financial
20.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Axis Nifty500 Value 50 Index Fund Regular-Growth

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 ₹233.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.21%.
The portfolio allocation consists of 99.61% in equities, 0.52% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 2.34% in the last year, a total return since inception of 4.22%.
Depending on investment horizon investors may compare best sip in india during their overall investment planning.

Read more
  • Karthik Kumar

    Fund Manager

  • Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)

    Manager Education

Axis Nifty500 Value 50 Index Fund Regular-Growth Fund Details

Fund Names Axis Nifty500 Value 50 Index Fund Regular-Growth
Inception Date 24 Oct 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Axis Nifty500 Value 50 Index Fund Regular-Growth Fund Returns Comparison

Compare Axis Nifty500 Value 50 Index Fund Regular-Growth with other mutual funds in the same category

Axis Nifty500 Value 50 Index Fund Regular-Growth

Axis Value Fund Direct-Growth

Axis Value Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Axis Value Fund Direct-Growth trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
Axis Value Fund Direct-IDCW trend ₹1,836 4.88% 0.18% 6.63% 19.14% 15.63%
HSBC Value Fund Direct-Growth trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
HSBC Value Fund Direct-IDCW trend ₹14,660 3.21% -2.20% 0.30% 15.59% 14.73%
SBI Contra Direct Plan-Growth trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
SBI Contra Direct Plan-IDCW trend ₹45,068 4.84% -1.53% -3.17% 11.80% 14.14%
Axis Value Fund Regular-Growth trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
Axis Value Fund Regular-IDCW trend ₹1,836 4.77% -0.15% 5.21% 17.51% 14.03%
ICICI Prudential Value Direct-Growth trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
ICICI Prudential Value Direct-IDCW trend ₹57,250 6.84% -1.09% -3.55% 13.13% 13.97%
View More
increase 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 increase ₹1,836 4.77% -0.15% 7.21% 5.21% 17.51%
Axis Value Fund Direct-Growth increase ₹1,836 4.88% 0.18% 7.90% 6.63% 19.14%
Axis Value Fund Regular-IDCW increase ₹1,836 4.77% -0.15% 7.21% 5.21% 17.51%
Axis Value Fund Direct-IDCW increase ₹1,836 4.88% 0.18% 7.90% 6.63% 19.14%
Axis Nifty500 Value 50 Index Fund DirectGrowth increase ₹234 2.38% -5.46% -6.48% 3.24% -
Axis Nifty500 Value 50 ETF-Growth increase ₹30 2.37% -5.48% -6.50% 3.10% -
View More
increase growth is based on 1-month returns of the funds

Axis Nifty500 Value 50 Index Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Value Fund-Growth trend ₹57,250 ₹464.10 12.55% 13.37% 14.25%
ICICI Prudential Value Direct-Growth trend ₹57,250 ₹513.24 13.13% 13.97% 14.99%
ICICI Prudential Value Direct-IDCW trend ₹57,250 ₹115.87 13.13% 13.97% 14.99%
ICICI Prudential Value Fund-IDCW trend ₹57,250 ₹35.10 12.55% 13.37% 14.25%
SBI Contra Fund-Growth trend ₹45,068 ₹375.77 10.85% 13.17% 14.82%
SBI Contra Direct Plan-Growth trend ₹45,068 ₹414.54 11.80% 14.14% 15.68%
SBI Contra Direct Plan-IDCW trend ₹45,068 ₹87.49 11.80% 14.14% 15.68%
SBI Contra Fund-IDCW trend ₹45,068 ₹65.16 10.85% 13.17% 14.82%
Invesco India Contra Fund Regular-Growth trend ₹19,246 ₹135.37 14.43% 11.35% 14.73%
Invesco India Contra Fund Direct-Growth trend ₹19,246 ₹160.94 15.71% 12.64% 16.17%
View More
Top funds are based on Fund AUM

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Axis Nifty500 Value 50 Index Fund Regular-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Grasim Industries LtdMaterials5.50%₹12.96 Cr
Grasim Industries LtdMaterials5.50%₹12.96 Cr
Grasim Industries LtdMaterials5.50%₹12.96 Cr
Grasim Industries LtdMaterials5.50%₹12.96 Cr
Hindalco Industries LtdMaterials5.31%₹12.50 Cr
Hindalco Industries LtdMaterials5.31%₹12.50 Cr
Hindalco Industries LtdMaterials5.31%₹12.50 Cr
Hindalco Industries LtdMaterials5.31%₹12.50 Cr
Grasim Industries LtdMaterials5.28%₹12.34 Cr
Grasim Industries LtdMaterials5.28%₹12.34 Cr
Grasim Industries LtdMaterials5.28%₹12.34 Cr
State Bank Of IndiaFinancial5.23%₹12.32 Cr
State Bank Of IndiaFinancial5.23%₹12.32 Cr
State Bank Of IndiaFinancial5.23%₹12.32 Cr
State Bank Of IndiaFinancial5.23%₹12.32 Cr
Hindalco Industries LtdMaterials5.95%₹12.23 Cr
Hindalco Industries LtdMaterials5.20%₹12.16 Cr
Hindalco Industries LtdMaterials5.20%₹12.16 Cr
Hindalco Industries LtdMaterials5.20%₹12.16 Cr
Coal India LtdMaterials5.19%₹12.13 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Axis Value Fund Direct-Growth increase ₹21.71 19.14% 15.63% -
Axis Value Fund Direct-IDCW increase ₹18.26 19.14% 15.63% -
HSBC Value Fund Direct-Growth increase ₹126.90 15.59% 14.73% -
HSBC Value Fund Direct-IDCW increase ₹62.80 15.59% 14.73% -
SBI Contra Direct Plan-Growth increase ₹414.54 11.80% 14.14% -
SBI Contra Direct Plan-IDCW increase ₹87.49 11.80% 14.14% -
Axis Value Fund Regular-Growth increase ₹20.21 17.51% 14.03% -
Axis Value Fund Regular-IDCW increase ₹17.00 17.51% 14.03% -
ICICI Prudential Value Direct-Growth increase ₹513.24 13.13% 13.97% -
ICICI Prudential Value Direct-IDCW increase ₹115.87 13.13% 13.97% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Axis Nifty500 Value 50 Index Fund Regular-Growth

What is the current AUM of Axis Nifty500 Value 50 Index Fund Regular-Growth?

As of Wed Sep 30, 2026, Axis Nifty500 Value 50 Index Fund Regular-Growth manages assets worth ₹233.7 crore

What is the long-term performance of Axis Nifty500 Value 50 Index Fund Regular-Growth?

  • Since Inception: 4.22%

What is the portfolio composition of Axis Nifty500 Value 50 Index Fund Regular-Growth?

Equity: 99.61%, Debt: 0.52%, Others: -0.13%.

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: 65.12%, Mid Cap: 20.17%, Small Cap: 14.71%.

Which are the top companies Axis Nifty500 Value 50 Index Fund Regular-Growth 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 Regular-Growth focuses on?

  • Materials – 85.83% of the fund's portfolio
  • Financial – 20.92% of the fund's portfolio
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