Axis Nifty500 Value 50 Index Fund Growth

Axis Nifty500 Value 50 Index Fund Growth

1M
6M
1Y
All
NAV: 16 Apr '26
₹11.55
Min. for SIP
₹100
Fund size (AUM)
₹156.63 Cr
Expense ratio
1.05%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,389
+2.59%
6 months₹30,000₹31,439
+4.80%
1 year₹60,000₹66,601
+11.00%

Holdings (50)

NameSectorInstrumentsAssets
Oil And Natural Gas Corporation Ltd.EnergyEquity6.14%
NTPC Ltd.EnergyEquity5.78%
Tata Steel Ltd.Metals & MiningEquity5.74%
Coal India Ltd.EnergyEquity5.67%
Power Grid Corporation Of India Ltd.EnergyEquity5.64%
Vedanta Ltd.Metals & MiningEquity5.51%
State Bank of IndiaFinancialEquity5.13%
Hindalco Industries Ltd.Metals & MiningEquity5.12%
Grasim Industries Ltd.ConstructionEquity4.59%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity4.18%
Indian Oil Corporation Ltd.EnergyEquity3.30%
Bharat Petroleum Corporation Ltd.EnergyEquity3.24%
Power Finance Corporation Ltd.FinancialEquity3.04%
Hindustan Petroleum Corporation Ltd.EnergyEquity2.13%
National Aluminium Company Ltd.Metals & MiningEquity2.02%
Aster DM Healthcare Ltd.HealthcareEquity1.91%
Bank Of BarodaFinancialEquity1.85%
REC Ltd.FinancialEquity1.73%
GAIL (India) Ltd.EnergyEquity1.67%
Indusind Bank Ltd.FinancialEquity1.58%
NMDC Ltd.Metals & MiningEquity1.57%
Steel Authority Of India Ltd.Metals & MiningEquity1.56%
Canara BankFinancialEquity1.55%
The Federal Bank Ltd.FinancialEquity1.36%
Union Bank of IndiaFinancialEquity1.35%
UPL Ltd.ChemicalsEquity1.29%
Punjab National BankFinancialEquity1.29%
Redington Ltd.ServicesEquity1.24%
Oil India Ltd.EnergyEquity1.04%
The Great Eastern Shipping Company Ltd.EnergyEquity1.02%
Indian BankFinancialEquity0.82%
Karur Vysya Bank Ltd.FinancialEquity0.79%
Petronet LNG Ltd.EnergyEquity0.79%
Bank of IndiaFinancialEquity0.68%
LIC Housing Finance Ltd.FinancialEquity0.63%
IRB Infrastructure Developers Ltd.ConstructionEquity0.61%
CESC Ltd.EnergyEquity0.55%
Tata Chemicals Ltd.ChemicalsEquity0.48%
RBL Bank Ltd.FinancialEquity0.45%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.43%
Bandhan Bank Ltd.FinancialEquity0.43%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.40%
Bank of MaharashtraFinancialEquity0.39%
NCC Ltd.ConstructionEquity0.38%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.35%
Reliance Power Ltd.EnergyEquity0.35%
Sammaan Capital Ltd.FinancialEquity0.32%
Manappuram Finance Ltd.FinancialEquity0.30%
Reliance Infrastructure Ltd.Capital GoodsEquity0.23%
Mahanagar Gas Ltd.EnergyEquity0.18%
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
Name3M6M1YAll
Fund returns+3.3%+10.0%+25.2%+12.9%
Category average (Equity Value Oriented)----+4.8%--
Rank (Equity Value Oriented)455--

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.

Fund management

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. Nandik Mallik is the Current Fund Manager of Axis Nifty500 Value 50 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,16,229 Cr and the Latest NAV as of 16 Apr 2026 is ₹11.55. The Axis Nifty500 Value 50 Index Fund Growth 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. ;

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₹3,16,229.36 Cr
Date of Incorporation04 Sep 2009
Phone022-24255161
E-mail--
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,