Axis Nifty500 Value 50 Index Fund - Regular Plan Growth
Axis Asset Management Company Limited
₹10.47 (+1.32%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
1.94% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.06%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Value
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹932
Invested ₹1,000
▼-6.82%1 year
₹1,019
Invested ₹1,000
▲+1.94%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty500 Value 50 TRI |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +1.94% | — | — | — |
| Cumulative returns (%) | +1.94% | — | — | — |
Fund Manager
| Manager | Rohit Gautam |
|---|---|
| Role | Manager |
| Manager Tenure | 0.57 yrs |
About Fund
| Date of Incorporation | 24 Oct 2024 |
|---|---|
| Fund House | Axis Asset Management Company Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Axis Asset Management Company Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Tata Steel Ltd | 5.67% |
| Grasim Industries Ltd | 5.50% |
| Indian Oil Corp Ltd | 5.43% |
| Hindalco Industries Ltd | 5.31% |
| State Bank of India | 5.23% |
| Vedanta Ltd | 5.03% |
| Oil & Natural Gas Corp Ltd | 4.93% |
| NTPC Ltd | 4.68% |
| Coal India Ltd | 4.64% |
| Power Grid Corp Of India Ltd | 4.63% |
| Tata Motors Passenger Vehicles Ltd | 4.51% |
| Bharat Petroleum Corp Ltd | 4.32% |
| Power Finance Corp Ltd | 3.27% |
Investment Strategy
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Long term wealth creation solution
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.