Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

Axis Mutual Fund · Value Fund · Direct · Growth

NAV · as of 11/09/2026

11.30

-0.91%

+12.85%

Key stats

Expense ratio: 0.53%
AUM: ₹231.50 Cr
Launched: 24/10/2024
Fund manager: Nandik Malik; Rohit Gautam
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Axis Nifty500 Value 50 Index Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.39%

1M-3.07%

3M-2.87%

6M+1.87%

1Y+12.85%

MAX+12.68%

Top holdings

53 disclosed

1.
Oil & Natural Gas Corp Ltd
Energy
5.13%
2.
Hindalco Industries Ltd
Basic Materials
5.07%
3.
State Bank of India
Financial Services
5.04%
4.
Grasim Industries Ltd
Basic Materials
5.03%
5.
Power Grid Corp Of India Ltd
Utilities
4.96%
6.
NTPC Ltd
Utilities
4.94%
7.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
4.93%
8.
Coal India Ltd
Energy
4.76%
9.
Vedanta Ltd
Basic Materials
4.75%
10.
Bharat Petroleum Corp Ltd
Energy
4.24%
11.
Indian Oil Corp Ltd
Energy
3.55%
12.
Power Finance Corp Ltd
Financial Services
3.05%
13.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
2.63%
14.
Hindustan Petroleum Corp Ltd
Energy
2.59%
15.
Redington Ltd
Technology
2.42%
16.
GAIL (India) Ltd
Utilities
2.29%
17.
REC Ltd
Financial Services
2.23%
18.
NMDC Ltd
Basic Materials
1.97%
19.
Bank of Baroda
Financial Services
1.92%
20.
UPL Ltd
Basic Materials
1.92%
21.
IndusInd Bank Ltd
Financial Services
1.84%
22.
Canara Bank
Financial Services
1.75%
23.
Punjab National Bank
Financial Services
1.65%
24.
The Federal Bank Ltd
Financial Services
1.64%
25.
National Aluminium Co Ltd
Basic Materials
1.59%
26.
Steel Authority Of India Ltd
Basic Materials
1.51%
27.
Union Bank of India
Financial Services
1.29%
28.
Great Eastern Shipping Co Ltd
Industrials
1.09%
29.
Zee Entertainment Enterprises Ltd
Communication Services
1.01%
30.
Oil India Ltd
Energy
0.90%
31.
Indian Bank
Financial Services
0.90%
32.
IRB Infrastructure Developers Ltd
Industrials
0.87%
33.
Petronet LNG Ltd
Energy
0.86%
34.
Reliance Power Ltd
Utilities
0.86%
35.
Bank of India
Financial Services
0.81%
36.
Karur Vysya Bank Ltd
Financial Services
0.77%
37.
AWL Agri Business Ltd
Consumer Defensive
0.76%
38.
CESC Ltd
Utilities
0.72%
39.
Tata Chemicals Ltd
Basic Materials
0.72%
40.
LIC Housing Finance Ltd
Financial Services
0.71%
41.
Jaiprakash Power Ventures Ltd
Utilities
0.66%
42.
NCC Ltd
Industrials
0.59%
43.
Cyient Ltd
Industrials
0.55%
44.
Cholamandalam Financial Holdings Ltd
Financial Services
0.54%
45.
Net Receivables / (Payables)
0.48%
46.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.45%
47.
Bandhan Bank Ltd
Financial Services
0.42%
48.
Bank of Maharashtra
Financial Services
0.39%
49.
Clearing Corporation Of India Ltd
0.37%
50.
Indraprastha Gas Ltd
Utilities
0.35%
51.
Castrol India Ltd
Energy
0.29%
52.
RBL Bank Ltd
Financial Services
0.20%
53.
Reliance Infrastructure Ltd
-

Sector allocation

Financial Services25.15%
Basic Materials23.00%
Energy22.33%
Utilities14.77%
Consumer Cyclical4.93%
Industrials3.10%
Healthcare2.63%
Technology2.42%
Communication Services1.01%
Unclassified0.85%
Consumer Defensive0.76%

Comparable peers

LIC MF Value Growth Direct Plan
LIC MF Value (G) · ₹301.50 Cr AUM
1Y+21.09%
3Y+16.84%
-
Quant Value Growth Direct Plan
Quant Value (G) · ₹1.94 K Cr AUM
1Y+20.34%
3Y+20.21%
-
Axis Nifty500 Value 50 Index Growth Direct Plan
Axis Nifty500 Value 50 Index (G) · ₹231.50 Cr AUM
1Y+12.85%
3Y0.00%
-
Axis Value Growth Direct Plan
Axis Value (G) · ₹1.77 K Cr AUM
1Y+9.73%
3Y+17.76%
-
DSP Value Growth Direct Plan
DSP Value (G) · ₹2.14 K Cr AUM
1Y+7.21%
3Y+15.74%
-

Investment objective

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

Scheme details

Scheme code: 152949
Fund house: Axis Mutual Fund
Category: Open Ended
Type: Index Funds
Sub-category: Value Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF846K013Y8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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