Axis Nifty500 Value 50 Index Fund Regular Growth

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Equity
Value
Rating N.A.
Plan

11.76 +0.06 (0.50%) NAV as on 22 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)156.63
CAGR 23.34%
Exit Load0.25%
Expense ratio1.05%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2024-10-24

Asset Allocation

Holdings As On - 23 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

NTPC
9.06
5.78%

Tata Steel
8.99
5.74%

Coal India
8.88
5.67%

Vedanta
8.64
5.51%

State Bank of India
8.03
5.13%

Hindalco Industries
8.03
5.12%

Grasim Industries
7.20
4.59%

Peer Comparison

Fund Name
Union Value Fund Regular Growth7.81%
LIC MF Value Fund Growth13.08%
Groww Value Fund Regular Growth4.69%
ITI Value Fund Regular Growth7.2%
Axis Nifty500 Value 50 Index Fund Regular Growth23.34%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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

The Axis Nifty500 Value 50 Index Fund Regular Growth has an AUM of 156.63 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.05%. The minimum investment in Axis Nifty500 Value 50 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Oil and Natural Gas Corporation, NTPC, Tata Steel & Coal India.

The major sectors where the fund is invested are Regional Banks, Metal Mining, Electric Utilities & Oil & Gas Operations.

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, Groww Value Fund Regular Growth, ITI Value Fund Regular Growth, Axis Nifty500 Value 50 Index Fund Regular Growth. Axis Nifty500 Value 50 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.