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Axis Nifty500 Value 50 Index Fund DirectGrowth
NAV: 03 Jun '26
₹11.81
Min. for SIP
₹100
Fund size (AUM)
₹195.23 Cr
Expense ratio
0.40%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,384 | +2.56% | |
| 6 months | ₹30,000 | ₹30,959 | +3.20% | |
| 1 year | ₹60,000 | ₹65,603 | +9.34% |
Holdings (56)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 5.88% |
| Tata Steel Ltd | Materials | Equity | 5.75% |
| NTPC Ltd | Energy & Utilities | Equity | 5.67% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 5.52% |
| Coal India Ltd | Materials | Equity | 5.51% |
| Hindalco Industries Ltd | Materials | Equity | 5.47% |
| State Bank of India | Financial | Equity | 5.09% |
| Grasim Industries Ltd | Materials | Equity | 4.57% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.38% |
| Power Finance Corporation Ltd | Financial | Equity | 3.27% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.16% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.16% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.16% |
| Others CBLO | Unspecified | CBLO | 2.12% |
| Vedanta Ltd | Materials | Equity | 2.08% |
| National Aluminium Company Ltd | Materials | Equity | 1.90% |
| REC Ltd | Financial | Equity | 1.83% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.82% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 1.80% |
| Bank Of Baroda | Financial | Equity | 1.79% |
| Indusind Bank Ltd | Financial | Equity | 1.75% |
| Steel Authority Of India Ltd | Materials | Equity | 1.73% |
| NMDC Ltd | Materials | Equity | 1.69% |
| Canara Bank | Financial | Equity | 1.54% |
| The Federal Bank Ltd | Financial | Equity | 1.37% |
| UPL Ltd | Materials | Equity | 1.33% |
| Punjab National Bank | Financial | Equity | 1.28% |
| Union Bank of India | Financial | Equity | 1.24% |
| Redington Ltd | Technology | Equity | 1.22% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.04% |
| Oil India Ltd | Energy & Utilities | Equity | 0.98% |
| Vedanta Power Ltd. | Industrials | Equity | 0.93% |
| VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/- | Energy & Utilities | Equity | 0.93% |
| Vedanta Aluminium Metal Ltd. | Materials | Equity | 0.93% |
| Vedanta Iron And Steel Ltd. | Materials | Equity | 0.93% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.80% |
| Indian Bank | Financial | Equity | 0.75% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.73% |
| LIC Housing Finance Ltd | Financial | Equity | 0.64% |
| Bank of India | Financial | Equity | 0.63% |
| CESC Ltd | Energy & Utilities | Equity | 0.62% |
| Tata Chemicals Ltd | Materials | Equity | 0.62% |
| Bandhan Bank Ltd | Financial | Equity | 0.56% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.55% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.50% |
| RBL Bank Ltd | Financial | Equity | 0.48% |
| Bank of Maharashtra | Financial | Equity | 0.46% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.45% |
| NCC Ltd | Industrials | Equity | 0.44% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.42% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.34% |
| Manappuram Finance Ltd | Financial | Equity | 0.32% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.29% |
| Reliance Infrastructure Ltd | Industrials | Equity | 0.24% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.20% |
| Net Payables | Unspecified | Net Payables | -1.88% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | +11.3% | +21.4% | +18.2% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 8 | 2 | 2 | -- |
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%.
Check past data
Fund management
RGRohit GautamMar 2026 - PresentView details
RG
Rohit Gautam
Mar 2026 - Present
View details
NMNandik MallikMar 2026 - PresentView details
NM
Nandik Mallik
Mar 2026 - Present
View details
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 ₹3,66,023 Cr and the Latest NAV as of 03 Jun 2026 is ₹11.81.
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₹3,66,022.79 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,