- Home
- Mutual Funds
- Axis Mutual Fund
- Axis Nifty500 Value 50 Index Fund Regular-growth
Fund Overview of Axis Nifty500 Value 50 Index Fund Regular-growth
-
₹205.6 CrAUM
-
₹11.60NAV
-
1.20%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Axis Nifty500 Value 50 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 5.44% | NA | 1.76% |
| 6 Months | 10.42% | NA | 9.97% |
| 1 Year | 19.38% | 19.38% | -3.45% |
Compare Axis Nifty500 Value 50 Index Fund Regular-growth with other mutual funds in the same category
Axis Nifty500 Value 50 Index Fund Regular-growth
HSBC Value Fund Direct-growth
HSBC Value Fund Direct-idcw
Asset Allocation
equities
99.76%debt instruments
0.52%Axis Nifty500 Value 50 Index Fund Regular-growth is one Equity mutual fund offered by Axis Mutual Fund. Launched on 24 Oct 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty500 Value 50 stocks and aims to achieve returns of the stated total return index, subject to tracking error. It manages assets worth ₹205.6 crore as on Sun May 31, 2026. The expense ratio stands at 1.2%. Fund Manager Manager EducationAbout Axis Nifty500 Value 50 Index Fund Regular-growth
The portfolio allocation consists of 99.76% in equities, 0.52% in debt instruments.Managed by Karthik Kumar, it has delivered a return of 19.38% in the last year, a total return since inception of 9.42%.
Depending on investment horizon investors may compare best sip in india during their overall investment planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HSBC Value Fund Direct-growth  |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund Direct-idcw |
₹14,548 | 2.45% | 6.77% | 4.72% | 20.81% | 18.85% |
| HSBC Value Fund-growth |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| HSBC Value Fund-idcw |
₹14,548 | 2.36% | 6.51% | 3.71% | 19.66% | 17.72% |
| SBI Contra Direct Plan-growth |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| SBI Contra Direct Plan-idcw |
₹47,263 | 0.95% | 3.02% | -1.25% | 15.07% | 17.63% |
| ICICI Prudential Value Direct-growth |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | 1.14% | 1.19% | -0.16% | 16.65% | 17.24% |
| Nippon India Value Fund Direct-growth |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
| Nippon India Value Fund Direct-idcw |
₹8,821 | 2.37% | 6.14% | 1.43% | 18.74% | 16.81% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Value Fund Regular-growth
|
₹1,587 | 2.73% | 6.85% | 0.89% | 5.91% | 18.68% |
|
Axis Value Fund Direct-growth
|
₹1,587 | 2.86% | 7.21% | 1.58% | 7.38% | 20.33% |
|
Axis Value Fund Regular-idcw
|
₹1,587 | 2.73% | 6.85% | 0.89% | 5.91% | 18.68% |
|
Axis Value Fund Direct-idcw
|
₹1,587 | 2.86% | 7.21% | 1.58% | 7.38% | 20.33% |
|
Axis Nifty500 Value 50 Index Fund Directgrowth
|
₹206 | 0.15% | 5.67% | 10.90% | 20.43% | - |
|
Axis Nifty500 Value 50 Etf-growth
|
₹38 | 0.18% | 5.70% | 10.81% | 20.55% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹58,954 | ₹462.40 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-growth |
₹58,954 | ₹510.45 | 16.65% | 17.24% | 15.55% |
| ICICI Prudential Value Fund-idcw |
₹58,954 | ₹34.98 | 16.03% | 16.62% | 14.78% |
| ICICI Prudential Value Direct-idcw |
₹58,954 | ₹115.24 | 16.65% | 17.24% | 15.55% |
| SBI Contra Direct Plan-growth |
₹47,263 | ₹410.77 | 15.07% | 17.63% | 16.39% |
| SBI Contra Fund-growth |
₹47,263 | ₹373.44 | 14.06% | 16.63% | 15.53% |
| SBI Contra Fund-idcw |
₹47,263 | ₹64.76 | 14.06% | 16.63% | 15.53% |
| SBI Contra Direct Plan-idcw |
₹47,263 | ₹86.69 | 15.07% | 17.63% | 16.39% |
| Invesco India Contra Fund Direct-growth |
₹19,519 | ₹156.00 | 17.27% | 15.12% | 16.92% |
| Invesco India Contra Fund Regular-growth |
₹19,519 | ₹131.77 | 15.96% | 13.79% | 15.44% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindalco Industries Ltd | Materials | 5.95% | ₹12.23 Cr |
| Tata Steel Ltd | Materials | 5.67% | ₹11.65 Cr |
| Ntpc Ltd | Energy & Utilities | 5.50% | ₹11.31 Cr |
| Coal India Ltd | Materials | 5.25% | ₹10.79 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 5.21% | ₹10.72 Cr |
| Grasim Industries Ltd | Materials | 5.11% | ₹10.50 Cr |
| Tata Motors Ltd | Consumer Discretionary | 5.06% | ₹10.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 5.04% | ₹10.37 Cr |
| State Bank Of India | Financial | 4.60% | ₹9.45 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.13% | ₹6.44 Cr |
| Power Finance Corporation Ltd | Financial | 3.13% | ₹6.44 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.11% | ₹6.40 Cr |
| Vedanta Ltd | Materials | 2.70% | ₹5.56 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.28% | ₹4.68 Cr |
| National Aluminium Company Ltd | Materials | 2.02% | ₹4.16 Cr |
| Steel Authority Of India Ltd | Materials | 1.92% | ₹3.95 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.89% | ₹3.89 Cr |
| Bank Of Baroda | Financial | 1.83% | ₹3.75 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.82% | ₹3.74 Cr |
| Rec Ltd | Financial | 1.75% | ₹3.59 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HSBC Value Fund Direct-growth |
₹127.88 | 20.81% | 18.85% | - |
| HSBC Value Fund Direct-idcw |
₹63.28 | 20.81% | 18.85% | - |
| HSBC Value Fund-growth |
₹113.56 | 19.66% | 17.72% | - |
| HSBC Value Fund-idcw |
₹49.21 | 19.66% | 17.72% | - |
| SBI Contra Direct Plan-growth |
₹410.77 | 15.07% | 17.63% | - |
| SBI Contra Direct Plan-idcw |
₹86.69 | 15.07% | 17.63% | - |
| ICICI Prudential Value Direct-growth |
₹510.45 | 16.65% | 17.24% | - |
| ICICI Prudential Value Direct-idcw |
₹115.24 | 16.65% | 17.24% | - |
| Nippon India Value Fund Direct-growth |
₹247.74 | 18.74% | 16.81% | - |
| Nippon India Value Fund Direct-idcw |
₹65.43 | 18.74% | 16.81% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Nifty500 Value 50 Index Fund Regular-growth
What is the current AUM of Axis Nifty500 Value 50 Index Fund Regular-growth?
As of Sun May 31, 2026, Axis Nifty500 Value 50 Index Fund Regular-growth manages assets worth ₹205.6 crore
How has Axis Nifty500 Value 50 Index Fund Regular-growth performed recently?
- 3 Months: 5.44%
- 6 Months: 10.42%
What is the long-term performance of Axis Nifty500 Value 50 Index Fund Regular-growth?
- Since Inception: 9.42%
What is the portfolio composition of Axis Nifty500 Value 50 Index Fund Regular-growth?
Equity: 99.76%, Debt: 0.52%, Others: -0.29%.
Who manages Axis Nifty500 Value 50 Index Fund Regular-growth?
Axis Nifty500 Value 50 Index Fund Regular-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Nifty500 Value 50 Index Fund Regular-growth?
Large Cap: 69.71%, Mid Cap: 18.78%, Small Cap: 11.51%.
Which are the top companies Axis Nifty500 Value 50 Index Fund Regular-growth has invested in?
- Hindalco Industries Ltd – 5.95% of the fund's portfolio
- Tata Steel Ltd – 5.67% of the fund's portfolio
- NTPC Ltd – 5.50% of the fund's portfolio
- Coal India Ltd – 5.25% of the fund's portfolio
- Oil & Natural Gas Corporation Ltd – 5.21% of the fund's portfolio
Which are the major sectors Axis Nifty500 Value 50 Index Fund Regular-growth focuses on?
- Materials – 28.61% of the fund's portfolio
- Energy & Utilities – 26.10% of the fund's portfolio
- Financial – 11.30% of the fund's portfolio
- Consumer Discretionary – 5.06% of the fund's portfolio
- Healthcare – 1.89% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
