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Axis Nifty500 Value 50 Index Fund DirectGrowth
NAV: 11 Sep '26
₹11.30
Min. for SIP
₹100
Fund size (AUM)
₹235.57 Cr
Expense ratio
0.41%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,874 | -0.84% | |
| 6 months | ₹30,000 | ₹29,765 | -0.78% | |
| 1 year | ₹60,000 | ₹60,938 | +1.56% |
Holdings (52)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Grasim Industries Ltd | Materials | Equity | 5.50% |
| Hindalco Industries Ltd | Materials | Equity | 5.31% |
| State Bank of India | Financial | Equity | 5.23% |
| Vedanta Ltd | Materials | Equity | 5.03% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 4.93% |
| NTPC Ltd | Energy & Utilities | Equity | 4.68% |
| Coal India Ltd | Materials | Equity | 4.64% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 4.63% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 4.51% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.32% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 3.55% |
| Redington Ltd | Technology | Equity | 2.70% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.45% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 2.43% |
| Power Finance Corporation Ltd | Financial | Equity | 2.43% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 2.25% |
| NMDC Ltd | Materials | Equity | 2.05% |
| REC Ltd | Financial | Equity | 1.94% |
| Bank Of Baroda | Financial | Equity | 1.90% |
| Indusind Bank Ltd | Financial | Equity | 1.86% |
| UPL Ltd | Materials | Equity | 1.79% |
| Canara Bank | Financial | Equity | 1.78% |
| Steel Authority Of India Ltd | Materials | Equity | 1.76% |
| National Aluminium Company Ltd | Materials | Equity | 1.74% |
| Punjab National Bank | Financial | Equity | 1.68% |
| The Federal Bank Ltd | Financial | Equity | 1.64% |
| Union Bank of India | Financial | Equity | 1.43% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.06% |
| Indian Bank | Financial | Equity | 0.97% |
| Oil India Ltd | Energy & Utilities | Equity | 0.96% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.93% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.85% |
| Bank of India | Financial | Equity | 0.84% |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | Equity | 0.83% |
| Reliance Power Ltd | Energy & Utilities | Equity | 0.81% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.78% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.78% |
| Cyient Ltd | Technology | Equity | 0.77% |
| LIC Housing Finance Ltd | Financial | Equity | 0.74% |
| Tata Chemicals Ltd | Materials | Equity | 0.69% |
| CESC Ltd | Energy & Utilities | Equity | 0.64% |
| NCC Ltd | Industrials | Equity | 0.63% |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | Equity | 0.59% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 0.53% |
| Others CBLO | Unspecified | CBLO | 0.52% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.42% |
| Bank of Maharashtra | Financial | Equity | 0.40% |
| Bandhan Bank Ltd | Financial | Equity | 0.39% |
| Indraprastha Gas Ltd | Energy & Utilities | Equity | 0.34% |
| Castrol India Ltd | Materials | Equity | 0.29% |
| RBL Bank Ltd | Financial | Equity | 0.21% |
| Net Payables | Unspecified | Net Payables | -0.13% |
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 | -3.2% | -0.1% | +16.3% | +14.6% |
| Category average (Equity Value Oriented) | -- | -- | +4.8% | -- |
| Rank (Equity Value Oriented) | 25 | 20 | 4 | -- |
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 ₹3,92,677 Cr and the Latest NAV as of 11 Sep 2026 is ₹11.30.
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₹3,92,677.12 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,