Axis Nifty500 Value 50 Index Fund Regular Growth | Axis Nifty500 Value 50 Index Fund NAV Today [11.64], Performance & History

Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

20.05% ↑

NAV (₹) on 18 Jun 2026

11.64

1 Day NAV Change

0.34%

Risk Level

Very High Risk

Rating

Axis Nifty500 Value 50 Index Fund is a Equity mutual fund categorized under Index, offered by Axis Asset Management Company Ltd.. Launched on 04 Oct 2024, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Oct 2024

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 205.60 Cr.

Benchmark

Nifty500 Value 50 Total Return

Expense Ratio

1.04%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 205.60 Cr

Equity

501.3%

Money Market & Cash

5.09%

Sector Holdings

Sectors	Weightage
Finance - Banks - Public Sector	12.24%
Mining/Minerals	9.60%
Aluminium	8.85%
Refineries	8.52%
Iron & Steel	8.47%
Power - Generation/Distribution	6.74%
Oil Drilling And Exploration	6.16%
Cement	5.11%
Auto - LCVs/HCVs	5.06%
Power - Transmission/Equipment	5.04%
Finance - Banks - Private Sector	4.94%
Finance - Term Lending Institutions	4.88%
Hospitals & Medical Services	1.89%
Gas Transmission/Marketing	1.82%
Miscellaneous	1.76%
Agro Chemicals/Pesticides	1.33%
Trading & Distributors	1.27%
Finance - Housing	0.98%
LPG/CNG/PNG/LNG Bottling/Distribution	0.97%
Construction, Contracting & Engineering	0.95%
Shipping	0.93%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.58%
Treps/Reverse Repo	0.52%
Entertainment & Media	0.52%
Finance & Investments	0.43%
Non-Banking Financial Company (NBFC)	0.36%
Fertilisers	0.36%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Oil & Natural Gas Corporation Limited	5.88%	₹ 11.48	Oil Drilling And Exploration
Tata Steel Limited	5.75%	₹ 11.23	Iron & Steel
NTPC Limited	5.67%	₹ 11.07	Power - Generation/Distribution
Power Grid Corporation of India Limited	5.52%	₹ 10.78	Power - Transmission/Equipment
Coal India Limited	5.51%	₹ 10.76	Mining/Minerals
Hindalco Industries Limited	5.47%	₹ 10.69	Aluminium
State Bank of India	5.09%	₹ 9.94	Finance - Banks - Public Sector
Grasim Industries Limited	4.57%	₹ 8.91	Cement
Tata Motors Passenger Vehicles Limited	4.38%	₹ 8.56	Auto - LCVs/HCVs
Power Finance Corporation Limited	3.27%	₹ 6.39	Finance - Term Lending Institutions
Indian Oil Corporation Limited	3.16%	₹ 6.16	Refineries
Bharat Petroleum Corporation Limited	3.16%	₹ 6.16	Refineries
Hindustan Petroleum Corporation Limited	2.16%	₹ 4.23	Refineries
Clearing Corporation of India Ltd	2.12%	₹ 4.13	Others
Vedanta Limited	2.08%	₹ 4.06	Mining/Minerals
National Aluminium Company Limited	1.90%	₹ 3.71	Aluminium
REC Limited	1.83%	₹ 3.58	Finance - Term Lending Institutions
Aster DM Healthcare Limited	1.82%	₹ 3.55	Hospitals & Medical Services
GAIL (India) Limited	1.80%	₹ 3.52	Gas Transmission/Marketing
Bank of Baroda	1.79%	₹ 3.50	Finance - Banks - Public Sector
IndusInd Bank Limited	1.75%	₹ 3.41	Finance - Banks - Private Sector
Steel Authority of India Limited	1.73%	₹ 3.39	Iron & Steel
NMDC Limited	1.69%	₹ 3.30	Mining/Minerals
Canara Bank	1.54%	₹ 3	Finance - Banks - Public Sector
The Federal Bank Limited	1.37%	₹ 2.67	Finance - Banks - Private Sector
UPL Limited	1.33%	₹ 2.59	Agro Chemicals/Pesticides
Punjab National Bank	1.28%	₹ 2.49	Finance - Banks - Public Sector
Union Bank of India	1.24%	₹ 2.42	Finance - Banks - Public Sector
Redington Limited	1.22%	₹ 2.38	Trading & Distributors
The Great Eastern Shipping Company Limited	1.04%	₹ 2.02	Shipping
Oil India Limited	0.98%	₹ 1.92	Oil Drilling And Exploration
Vedanta Iron And Steel Limited	0.93%	₹ 1.81	Iron & Steel
Talwandi Sabo Power Limited	0.93%	₹ 1.81	Miscellaneous
Malco Energy Limited	0.93%	₹ 1.81	Miscellaneous
Vedanta Aluminium Metal Limited	0.93%	₹ 1.81	Aluminium
Petronet LNG Limited	0.80%	₹ 1.56	LPG/CNG/PNG/LNG Bottling/Distribution
Indian Bank	0.75%	₹ 1.46	Finance - Banks - Public Sector
Karur Vysya Bank Limited	0.73%	₹ 1.43	Finance - Banks - Private Sector
LIC Housing Finance Limited	0.64%	₹ 1.26	Finance - Housing
Bank of India	0.63%	₹ 1.24	Finance - Banks - Public Sector
CESC Limited	0.62%	₹ 1.21	Power - Generation/Distribution
Tata Chemicals Limited	0.62%	₹ 1.21	Chemicals - Inorganic - Caustic Soda/Soda Ash
Bandhan Bank Limited	0.56%	₹ 1.10	Finance - Banks - Private Sector
IRB Infrastructure Developers Limited	0.55%	₹ 1.07	Construction, Contracting & Engineering
Zee Entertainment Enterprises Limited	0.50%	₹ 0.98	Entertainment & Media
RBL Bank Limited	0.48%	₹ 0.95	Finance - Banks - Private Sector
Bank of Maharashtra	0.46%	₹ 0.90	Finance - Banks - Public Sector
Reliance Power Limited	0.45%	₹ 0.88	Power - Generation/Distribution
NCC Limited	0.44%	₹ 0.87	Construction, Contracting & Engineering
Cholamandalam Financial Holdings Limited	0.42%	₹ 0.82	Finance & Investments
Chambal Fertilizers & Chemicals Limited	0.34%	₹ 0.66	Fertilisers
Manappuram Finance Limited	0.32%	₹ 0.63	Non-Banking Financial Company (NBFC)
Sammaan Capital Limited	0.29%	₹ 0.57	Finance - Housing
Reliance Infrastructure Limited	0.24%	₹ 0.47	Power - Generation/Distribution
Mahanagar Gas Limited	0.20%	₹ 0.38	LPG/CNG/PNG/LNG Bottling/Distribution

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	14.47%	20.05%	-	-
Category returns	2.15%	4.83%	5.50%	23.62%

Fund Objective

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

AMC Details

Name

Axis Asset Management Company Ltd.

Date of Incorporation

04 Sep 2009

CEO

Mr. Gop Kumar Bhaskaran

CIO

Mr. R Sivakumar

Type

Pvt.Sector-Joint Venture (Indian)

Address

Axis House, 1st Floor, C-2, Wadia International Centre, Pandurang Budhkar Marg, Worli, Mumbai, Maharashtra, India - 400025

Website

http://www.axismf.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Silver ETF ETF Regular	₹238.91	117.55%	222.99%	0.00%	₹15,986	0.40%	Very High
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Kotak Silver ETF ETF Regular	₹23.21	117.15%	222.11%	0.00%	₹3,851	0.35%	Very High
DSP Silver ETF ETF Regular	₹230.79	117.44%	222.00%	0.00%	₹1,851	N/A	Very High
Mirae Asset Silver ETF ETF Regular	₹232.86	116.78%	221.61%	0.00%	₹1,152	0.36%	Very High
HDFC Silver ETF ETF Regular	₹228.91	116.37%	220.48%	0.00%	₹8,257	0.50%	Very High
Aditya Birla Sun Life Silver ETF ETF Regular	₹238.88	117.30%	220.32%	0.00%	₹3,176	0.35%	Very High
Nippon India Silver ETF ETF Regular	₹228.90	116.69%	220.26%	0.00%	₹32,937	N/A	Very High
UTI Silver Exchange Traded Fund ETF Regular	₹231.09	114.89%	216.16%	0.00%	₹1,480	0.59%	Very High
Mirae Asset NYSE FANG + ETF ETF Regular	₹162.99	35.11%	158.22%	219.78%	₹4,258	0.65%	Very High

Top Funds from Axis Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Silver ETF ETF Regular	₹237.75	116.76%	222.33%	0.00%	₹2,163	0.42%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund - Direct Plan Fund of Funds Direct	₹41.27	114.73%	218.24%	0.00%	₹1,288	0.08%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.44%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Silver Fund of Fund Fund of Funds Regular	₹40.48	113.57%	213.43%	0.00%	₹1,288	0.62%	Very High
Axis Gold Exchange Traded Fund ETF Regular	₹122.67	47.42%	141.31%	197.54%	₹5,535	0.58%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.50	47.11%	139.21%	196.98%	₹3,092	0.18%	High
Axis Gold Fund - Direct Plan Fund of Funds Direct	₹46.54	47.11%	139.21%	196.98%	₹3,092	0.18%	High

FAQs

What is the current NAV of Axis Nifty500 Value 50 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Axis Nifty500 Value 50 Index Fund Regular Growth is ₹11.64 as of 18 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Axis Nifty500 Value 50 Index Fund Regular Growth?

The Assets Under Management (AUM) of Axis Nifty500 Value 50 Index Fund Regular Growth is ₹205.60 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Axis Nifty500 Value 50 Index Fund Regular Growth?

Axis Nifty500 Value 50 Index Fund Regular Growth has delivered returns of 20.05% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Axis Nifty500 Value 50 Index Fund Regular Growth?

Axis Nifty500 Value 50 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Axis Nifty500 Value 50 Index Fund Regular Growth?

The minimum lumpsum investment required for Axis Nifty500 Value 50 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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