Axis Nifty500 Value 50 Index Fund DirectGrowth

Equity
Value Oriented
Very High Risk
1M
6M
All
NAV: 11 Jul 2025₹9.99
Min. SIP amount₹100
RatingNA
Fund size₹93.60Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.73%
EnergyEquity5.38%
EnergyEquity5.14%
EnergyEquity5.13%
ConstructionEquity5.12%
Metals & MiningEquity5.03%
FinancialEquity4.99%
EnergyEquity4.98%
EnergyEquity4.97%
AutomobileEquity4.85%
Metals & MiningEquity4.72%
EnergyEquity4.66%
ChemicalsEquity2.58%
FinancialEquity2.55%
Metals & MiningEquity2.43%
Metals & MiningEquity2.35%
FinancialEquity2.22%
EnergyEquity2.13%
FinancialEquity2.02%
FinancialEquity1.88%
FinancialEquity1.62%
FinancialEquity1.41%
FinancialEquity1.29%
EnergyEquity1.23%
FinancialEquity1.17%
EnergyEquity1.16%
Consumer StaplesEquity1.14%
Metals & MiningEquity0.98%
EnergyEquity0.95%
ChemicalsEquity0.93%
FinancialEquity0.78%
CommunicationEquity0.78%
FinancialEquity0.70%
FinancialEquity0.68%
FinancialEquity0.65%
ChemicalsEquity0.63%
ConstructionEquity0.62%
ChemicalsEquity0.58%
FinancialEquity0.56%
EnergyEquity0.54%
EnergyEquity0.52%
FinancialEquity0.43%
FinancialEquity0.42%
FinancialEquity0.35%
FinancialEquity0.33%
HealthcareEquity0.33%
FinancialEquity0.31%
FinancialEquity0.30%
EnergyEquity0.22%
EnergyEquity0.16%
See All

Minimum investment amounts

Min. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Absolute returns
1M3M6MAll
Fund returns3.7%11.6%4.6%1.1%
Category averageNANANANA
Rank with in categoryNA235NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.18%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
Phone
022-24255161
Launch Date
04 Sep 2009
E-mail
NA
Axis Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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