Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option
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
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
71% from 52W low
Fund Information
Fund House
Axis Mutual Fund
Category
Equity - Index
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
NTPC Ltd
Utilities
Coal India Ltd
Energy
Vedanta Ltd
Basic Materials
State Bank of India
Financial Services
Grasim Industries Ltd
Basic Materials
Power Grid Corp Of India Ltd
Utilities
Hindalco Industries Ltd
Basic Materials
Oil & Natural Gas Corp Ltd
Energy
Bharat Petroleum Corp Ltd
Energy
Sector Allocation
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
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Axis Nifty500 Value 50 Index Reg Gr | 218 | 1.04 | +11.9% | - | - |
| ICICI Prudential Value Gr | 60,198 | 1.19 | -1.2% | +14.7% | +16.4% |
| HSBC Value Gr | 14,828 | 1.45 | +1.4% | +18.1% | +16.8% |
| Bandhan Value Reg Gr | 9,985 | 1.50 | -1.4% | +11.1% | +13.1% |
| UTI Value fund Reg Gr | 9,440 | 1.83 | -1.7% | +14.1% | +12.4% |
| Nippon India Value Gr | 8,962 | 1.51 | -0.9% | +16.3% | +14.9% |
| Tata Value Reg Gr | 8,342 | 1.52 | -1.4% | +13.2% | +14.3% |
| HDFC Value Gr | 7,583 | 1.88 | +4.1% | +16.3% | +14.7% |
| Aditya BSL Value Gr | 6,603 | 1.55 | +7.3% | +16.8% | +14.4% |
| Templeton India Value Gr | 2,054 | 1.76 | -2.8% | +11.7% | +14.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.