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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Axis Nifty500 Value 50 Index Fund DirectGrowth
NAV: 12 Nov '26
₹11.37
Min. for SIP
₹100
Fund size (AUM)
₹230.34 Cr
Expense ratio
0.36%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,453 | +3.02% | |
| 6 months | ₹30,000 | ₹30,225 | +0.75% | |
| 1 year | ₹60,000 | ₹60,663 | +1.10% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Grasim Industries Ltd | Materials | Equity | 5.33% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.26% |
| State Bank of India | Financial | Equity | 5.20% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.10% |
| Hindalco Industries Ltd | Materials | Equity | 5.07% |
| NTPC Ltd | Energy & Utilities | Equity | 4.96% |
| Coal India Ltd | Materials | Equity | 4.93% |
| Vedanta Ltd | Materials | Equity | 4.71% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.25% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.16% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.64% |
| Redington Ltd | Technology | Equity | 2.71% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.50% |
| Power Finance Corporation Ltd | Financial | Equity | 2.48% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.40% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.34% |
| Bank Of Baroda | Financial | Equity | 2.08% |
| Punjab National Bank | Financial | Equity | 1.98% |
| REC Ltd | Financial | Equity | 1.88% |
| Canara Bank | Financial | Equity | 1.81% |
| UPL Ltd | Materials | Equity | 1.79% |
| NMDC Ltd | Materials | Equity | 1.72% |
| The Federal Bank Ltd | Financial | Equity | 1.71% |
| Indusind Bank Ltd | Financial | Equity | 1.68% |
| Steel Authority Of India Ltd | Materials | Equity | 1.59% |
| National Aluminium Company Ltd | Materials | Equity | 1.57% |
| Union Bank of India | Financial | Equity | 1.54% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.42% |
| Indian Bank | Financial | Equity | 1.02% |
| Oil India Ltd | Energy & Utilities | Equity | 0.98% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.98% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.88% |
| Bank of India | Financial | Equity | 0.86% |
| Cyient Ltd | Technology | Equity | 0.81% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.76% |
| LIC Housing Finance Ltd | Financial | Equity | 0.74% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.73% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.72% |
| Tata Chemicals Ltd | Materials | Equity | 0.70% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.65% |
| CESC Ltd | Energy & Utilities | Equity | 0.60% |
| NCC Ltd | Industrials | Equity | 0.53% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.53% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.50% |
| Bank of Maharashtra | Financial | Equity | 0.44% |
| Bandhan Bank Ltd | Financial | Equity | 0.41% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.40% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.35% |
| Castrol India Ltd | Materials | Equity | 0.33% |
| Others CBLO | Unspecified | CBLO | 0.22% |
| RBL Bank Ltd | Financial | Equity | 0.21% |
| Net Payables | Unspecified | Net Payables | -0.17% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -2.0% | -2.7% | +6.0% | +13.8% |
| Category average (Equity Value Oriented) | +0.3% | +3.7% | +2.3% | +247.9% |
| Rank (Equity Value Oriented) | 26 | 28 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
About Axis Nifty500 Value 50 Index Fund DirectGrowth
Axis Nifty500 Value 50 Index Fund DirectGrowth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Rohit Gautam is the Current Fund Manager of Axis Nifty500 Value 50 Index Fund DirectGrowth fund. The fund currently has an Asset Under Management(AUM) of ₹3,65,899 Cr and the Latest NAV as of 12 Nov 2026 is ₹11.37.
The Axis Nifty500 Value 50 Index Fund DirectGrowth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Fund benchmarkNifty 500 Value 50 Total Return Index
Fund house
Rank (total assets)#7 in India
Total AUM₹3,65,899.22 Cr
Date of Incorporation04 Sep 2009
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,