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Scheme Profile

AXIS Nifty500 Value 50 Index Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
218
Inception Date
24-10-2024
Category
Equity - Value Oriented

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.927 (26-Feb-2026) / 9.5326 (31-Aug-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.38 ( 0.03) ( 0.28 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,13,774
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
  • Expense Ratio (%)
  • 1.24
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 15.79 times
  • Portfolio P/B
  • 1.78 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.13
  • Standard Deviation
  • 5.69
  • Beta
  • 0.99
  • Sharpe
  • 0.19
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.04

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 Value 50 Index TRI
  • 4.56
  • -2.32
  • 5.92
  • 14.73
  • 27.63
  • 25.62
  • 13.45
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 3,16,888
  • 5.11
  • NTPC Ltd
  • Equity
  • 3,10,364
  • 5.07
  • Coal India Ltd
  • Equity
  • 2,50,856
  • 5.04
  • Vedanta Ltd
  • Equity
  • 3,92,199
  • 5.04
  • State Bank of India
  • Equity
  • 1,07,109
  • 5.03

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,79,189
  • 18.46
  • Power Generation & Distribution
  • 23,71,664
  • 12.32
  • Non Ferrous Metals
  • 6,04,653
  • 11.53
  • Refineries
  • 9,87,510
  • 10.15
  • Mining & Mineral products
  • 7,56,241
  • 7.00

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.91 -1.06 4.27 -8.78 218.49
2025 15.34 6.40 16.66 8.55 112.92
2024 -5.74 16.61 19.25 8.12 73.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 5.73 7.76 6.20 4.57 218.49
Mar-2026 -3.94 -11.03 -3.87 -15.54 156.63
Dec-2025 7.00 5.41 7.40 5.23 112.92
Sep-2025 0.86 -2.17 1.12 -4.10 94.94

Peer Comparison

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Asset Allocation

Sector Allocation

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