Axis Nifty500 Value 50 Index Fund Regular Growth
- Value
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹231.52 Cr
Expense Ratio
1.40%
Exit Load
0.25%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
24 Oct 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -2.04% | -- |
| 3 Months | -3.19% | -- |
| 6 Months | -3.44% | -- |
| 1 Year | +14.38% | +14.38% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +12.71% | +6.65% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Oil and Natural Gas Corporation | 11.88 | 5.13 |
| Hindalco Industries | 11.73 | 5.07 |
| State Bank of India | 11.68 | 5.04 |
| Grasim Industries | 11.66 | 5.03 |
| Power Grid Corporation of India | 11.49 | 4.96 |
| NTPC | 11.44 | 4.94 |
| Tata Motors Passenger Vehicles Ltd | 11.42 | 4.93 |
| Coal India | 11.02 | 4.76 |
| Vedanta | 11.00 | 4.75 |
| Bharat Petroleum Corporation | 9.81 | 4.24 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Value Fund Growth | +21.13% | +16.49% | +12.91% |
| Union Value Fund Regular Growth | +2.89% | +11.89% | +12.01% |
| ITI Value Fund Regular Growth | +6.64% | +12.49% | +11.13% |
| Groww Value Fund Regular Growth | +1.9% | +12.56% | +10.23% |
| Axis Nifty500 Value 50 Index Fund Regular Growth | +14.38% | -- | -- |
Results are calculated on CAGR basis
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 231.52 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 1.40%. 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 fund has a present cash holding of %. The top holdings of the fund include Oil and Natural Gas Corporation, Hindalco Industries, State Bank of India, Grasim Industries.
The major sectors where the fund is invested are Regional Banks, Metal Mining, Electric Utilities, Oil & Gas Operations.
Some of the similar funds are LIC MF Value Fund Growth, Union Value Fund Regular Growth, ITI Value Fund Regular Growth, Groww 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%.
FAQs
According to the morning star rating Axis Nifty500 Value 50 Index Fund Regular Growth has a Medium risk & Exceptional return.
Axis Nifty500 Value 50 Index Fund Regular Growth is managed by Nandik Malik,Rohit Gautam.
The expense ratio of Axis Nifty500 Value 50 Index Fund Regular Growth is 1.40%.
The 5 year annualized return on Axis Nifty500 Value 50 Index Fund Regular Growth is 0.00% & it has generated 14.38% in the last 1 year.
The minimum investment in Axis Nifty500 Value 50 Index Fund Regular Growth is 100 Rs.
Axis Nifty500 Value 50 Index Fund Regular Growth has an AUM of 231.52 crores.
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