
Axis Nifty500 Value 50 Index Fund Direct Growth
Axis Nifty500 Value 50 Index Fund Direct Growth
as on 30 Oct 2026
Axis Nifty500 Value 50 Index Fund Direct Growth is a mutual fund scheme launched on 24 Oct 2024. The current NAV stands at ₹10.5115 as of 30 Oct 2026. From the funds total AUM, its top holdings include Hindalco Industries at 5.95%, Tata Steel at 5.67%, NTPC at 5.50%, Coal India at 5.25%, Oil & Natural Gas Corporation at 5.21%
Scheme Overview
- Inception Date : 24 Oct 2024
- AUM : ₹233.67 Cr
- 1Y Returns (CAGR) : -2.28%
- Expense Ratio : 0.41%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 5.93 L
-2.28%
Total Investment
₹ 6,00,000
Returns
₹ -7,359 (-2.28%)
Maturity Value
₹ 5,92,641
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 233.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹233.67 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Basic Materials | 28.17% | ||
| Financial Services | 23.82% | ||
| Energy | 20.72% | ||
| Utilities | 13.80% | ||
| Consumer Cyclical | 5.06% | ||
| Other | 2.88% | ||
| Healthcare | 1.89% | ||
| Industrials | 1.88% | ||
| Technology | 1.27% | ||
| Communication Services | 0.52% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
-
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 233.67
Expense Ratio
0.41%
Lock-in Period
No Lock in Period
52W Low NAV
-
Inception Date
24 Oct 2024
Fund Age
2 Yrs
Benchmark
Nifty 500 Value 50 Index TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Nandik Mallik | MS (London Business School), PGDM (IIM Calcutta), B Tech (IIT Kharagpur) |
| Rohit Gautam | NA |
Fund Objective
To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Axis Mutual Fund
No. of Schemes
68
Total AUM
₹ 3,66,159.62 Cr
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Contact Details
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
FAQs
When was Axis Nifty500 Value 50 Index Fund launched?
What is the current NAV of Axis Nifty500 Value 50 Index Fund?
What is the AUM of Axis Nifty500 Value 50 Index Fund?
What is the rate of return of Axis Nifty500 Value 50 Index Fund?
- In the past 1Y: -2.28%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Axis Nifty500 Value 50 Index Fund?
What is exit load of Axis Nifty500 Value 50 Index Fund?
What is the portfolio of Axis Nifty500 Value 50 Index Fund?
- Hindalco Industries: 5.95%
- Tata Steel: 5.67%
- NTPC: 5.50%
- Coal India: 5.25%
- Oil & Natural Gas Corporation: 5.21%
Top 3 sectoral holdings include:
- Basic Materials: 28.17%
- Financial Services: 23.82%
- Energy: 20.72%
How risky is investing in Axis Nifty500 Value 50 Index Fund?
Who is the fund manager Axis Nifty500 Value 50 Index Fund?
What is the minimum investment required in Axis Nifty500 Value 50 Index Fund?
How to invest in Axis Nifty500 Value 50 Index Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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