Axis Nifty500 Value 50 Index Fund Growth

Axis Nifty500 Value 50 Index Fund Growth

Equity
Value Oriented
Very High Risk
1M
6M
1Y
All
NAV: 09 Jan '26
₹10.78
Min. SIP amount
Not Supported
Fund size
₹112.92 Cr
Expense ratio
1.05%

Holdings (50)

NameSectorInstrumentsAssets
Tata Steel Ltd.Metals & MiningEquity5.24%
Oil And Natural Gas Corporation Ltd.EnergyEquity5.04%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity5.03%
NTPC Ltd.EnergyEquity5.00%
State Bank of IndiaFinancialEquity5.00%
Hindalco Industries Ltd.Metals & MiningEquity5.00%
Vedanta Ltd.Metals & MiningEquity4.95%
Grasim Industries Ltd.ConstructionEquity4.94%
Power Grid Corporation Of India Ltd.EnergyEquity4.90%
Coal India Ltd.EnergyEquity4.87%
Bharat Petroleum Corporation Ltd.EnergyEquity4.31%
Indian Oil Corporation Ltd.EnergyEquity3.95%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.08%
Power Finance Corporation Ltd.FinancialEquity2.77%
Bank Of BarodaFinancialEquity2.15%
GAIL (India) Ltd.EnergyEquity2.03%
REC Ltd.FinancialEquity1.97%
Canara BankFinancialEquity1.89%
Indusind Bank Ltd.FinancialEquity1.76%
UPL Ltd.ChemicalsEquity1.76%
Aster DM Healthcare Ltd.HealthcareEquity1.71%
NMDC Ltd.Metals & MiningEquity1.67%
Redington Ltd.ServicesEquity1.64%
National Aluminium Company Ltd.Metals & MiningEquity1.60%
Punjab National BankFinancialEquity1.54%
Steel Authority Of India Ltd.Metals & MiningEquity1.48%
The Federal Bank Ltd.FinancialEquity1.36%
Union Bank of IndiaFinancialEquity1.23%
Oil India Ltd.EnergyEquity0.91%
Petronet LNG Ltd.EnergyEquity0.88%
The Great Eastern Shipping Company Ltd.EnergyEquity0.79%
Indian BankFinancialEquity0.79%
Karur Vysya Bank Ltd.FinancialEquity0.70%
Bank of IndiaFinancialEquity0.70%
LIC Housing Finance Ltd.FinancialEquity0.63%
CESC Ltd.EnergyEquity0.59%
Reliance Power Ltd.EnergyEquity0.59%
Tata Chemicals Ltd.ChemicalsEquity0.57%
IRB Infrastructure Developers Ltd.ConstructionEquity0.57%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.54%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.52%
RBL Bank Ltd.FinancialEquity0.49%
Reliance Infrastructure Ltd.Capital GoodsEquity0.42%
NCC Ltd.ConstructionEquity0.37%
Manappuram Finance Ltd.FinancialEquity0.36%
Bandhan Bank Ltd.FinancialEquity0.35%
Bank of MaharashtraFinancialEquity0.33%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.32%
Sammaan Capital Ltd.FinancialEquity0.31%
Mahanagar Gas Ltd.EnergyEquity0.17%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+9.4%+11.0%+16.2%+11.4%
Category average (Equity Value Oriented)----+4.8%--
Rank (Equity Value Oriented)876--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

About Axis Nifty500 Value 50 Index Fund Growth

Axis Nifty500 Value 50 Index Fund Growth is a Equity Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 04 Sep 2009. Karthik Kumar is the Current Fund Manager of Axis Nifty500 Value 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,62,655 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.78. The Axis Nifty500 Value 50 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 0.25%, if redeemed within 15 days. ;

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₹3,62,655.43 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mailNA
Launch Date04 Sep 2009
Address23rd Floor, One Lodha Place,S. B. Road, Lower Parel. Mumbai 400013
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,