Axis Nifty500 Value 50 Index Fund Growth

Equity
Value Oriented
Very High Risk
1M
6M
All
NAV: 25 Sep 2025
₹10.10
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹87.74Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
Metals & MiningEquity5.41%
FinancialEquity5.19%
AutomobileEquity5.13%
EnergyEquity5.12%
Metals & MiningEquity5.11%
ConstructionEquity5.07%
EnergyEquity5.00%
EnergyEquity4.95%
EnergyEquity4.95%
EnergyEquity4.90%
Metals & MiningEquity4.90%
EnergyEquity3.89%
AutomobileEquity3.39%
FinancialEquity2.84%
EnergyEquity2.49%
FinancialEquity2.01%
FinancialEquity1.98%
ChemicalsEquity1.78%
FinancialEquity1.75%
Metals & MiningEquity1.66%
ServicesEquity1.63%
FinancialEquity1.60%
EnergyEquity1.59%
Metals & MiningEquity1.47%
FinancialEquity1.16%
FinancialEquity1.15%
FinancialEquity0.99%
EnergyEquity0.95%
Metals & MiningEquity0.90%
ChemicalsEquity0.80%
FinancialEquity0.75%
EnergyEquity0.74%
EnergyEquity0.68%
FinancialEquity0.66%
EnergyEquity0.64%
FinancialEquity0.60%
FinancialEquity0.57%
FinancialEquity0.53%
CommunicationEquity0.49%
ConstructionEquity0.48%
FinancialEquity0.46%
FinancialEquity0.41%
FinancialEquity0.41%
ChemicalsEquity0.40%
Metals & MiningEquity0.35%
HealthcareEquity0.34%
FinancialEquity0.32%
FinancialEquity0.29%
FinancialEquity0.24%
EnergyEquity0.20%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Value Oriented
Absolute returns
1M3M6MAll
Fund returns3.3%6.7%11.9%2.1%
Category averageNANANANA
Rank with in categoryNA215NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.05%

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 management

Hitesh Das
Oct 2024 - Present
View details

Education
Mr. Das is a PGDM, M.Tech, B.Tech
Experience
Prior to joining Axis Mutual Fund, he has worked with Barclays Securities India Pvt. Ltd., Credit Suisse Securities (India) Pvt. Ltd., Ebusinessware (India) Pvt. Ltd., Yes Bank.
Also manages these schemes

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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