Mutual Funds

Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Axis Mutual FundIndexVery High Risk
₹11.23+0.02 (+0.19%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹218 Cr

1Y Return

+11.9%

3Y CAGR

-

5Y CAGR

-

Expense

1.04%

Risk

Very High

Axis Nifty500 Value 50 Index Fund
₹11.23+0.19%

1Y Return

+11.9%

3Y CAGR

-

5Y CAGR

-

Since Inception

+6.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹9.53
₹11.93

71% from 52W low

Fund Information

IndexEquitySince 30-10-2024

Fund House

Axis Mutual Fund

Category

Equity - Index

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity100.2%

Market Cap Split

Large Cap65.7%
Mid Cap20.3%
Small Cap9.0%

Top Holdings

58 stocks
Weight1M Change
1

Tata Motors Passenger Vehicles Ltd

Consumer Cyclical

5.11%+20.0%
2

NTPC Ltd

Utilities

5.07%+6.2%
3

Coal India Ltd

Energy

5.04%+6.5%
4

Vedanta Ltd

Basic Materials

5.04%+100.0%
5

State Bank of India

Financial Services

5.03%+9.3%
6

Grasim Industries Ltd

Basic Materials

5.03%+5.4%
7

Power Grid Corp Of India Ltd

Utilities

4.99%+6.8%
8

Hindalco Industries Ltd

Basic Materials

4.97%+4.6%
9

Oil & Natural Gas Corp Ltd

Energy

4.96%+14.3%
10

Bharat Petroleum Corp Ltd

Energy

4.02%+33.7%

Sector Allocation

Weight1M Change
Financial Services
25.1%+100%
Basic Materials
23.1%+100%
Energy
22.1%+100%
Utilities
15.2%+100%
Consumer Cyclical
5.1%+20%
Industrials
3.3%+100%
Healthcare
2.5%+31%
Technology
2.1%+41%
Communication Services
0.9%+68%
Consumer Defensive
0.7%0%

Fundamentals

P/E Ratio

9.61

Cat avg: 20.79

P/B Ratio

1.36

Cat avg: 2.75

Dividend Yield

3.87%

Cat avg: 1.58%

Price/Sale

0.78

Price/Cash Flow

4.36

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Axis Nifty500 Value 50 Index Reg Gr2181.04+11.9%--
ICICI Prudential Value Gr60,1981.19-1.2%+14.7%+16.4%
HSBC Value Gr14,8281.45+1.4%+18.1%+16.8%
Bandhan Value Reg Gr9,9851.50-1.4%+11.1%+13.1%
UTI Value fund Reg Gr9,4401.83-1.7%+14.1%+12.4%
Nippon India Value Gr8,9621.51-0.9%+16.3%+14.9%
Tata Value Reg Gr8,3421.52-1.4%+13.2%+14.3%
HDFC Value Gr7,5831.88+4.1%+16.3%+14.7%
Aditya BSL Value Gr6,6031.55+7.3%+16.8%+14.4%
Templeton India Value Gr2,0541.76-2.8%+11.7%+14.3%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹218 Cr
Expense Ratio1.04%
Volatility (3Y)-
Sharpe Ratio-
Sortino Ratio-
Beta-
Min SIP₹500
Min Lumpsum₹5,000
Holdings53

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.