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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. )
157
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.927 (26-Feb-2026) / 9.2623 (08-May-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.66 ( 0.11) ( 0.95 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,16,569
  • 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 (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.03
  • Standard Deviation
  • 5.60
  • Beta
  • 0.99
  • Sharpe
  • -0.10
  • 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
  • 6.65
  • 5.68
  • 14.64
  • 25.85
  • 34.30
  • 26.12
  • 13.67
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 3,37,780
  • 6.14
  • NTPC Ltd
  • Equity
  • 2,44,427
  • 5.78
  • Tata Steel Ltd
  • Equity
  • 4,68,355
  • 5.74
  • Coal India Ltd
  • Equity
  • 1,96,989
  • 5.67
  • Power Grid Corporation of India Ltd
  • Equity
  • 2,98,401
  • 5.64

Sector Top 5 Holdings

  [ As on 31 Mar 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 11,46,486
  • 17.87
  • Mining & Mineral products
  • 6,50,900
  • 12.90
  • Power Generation & Distribution
  • 8,65,739
  • 12.47
  • Refineries
  • 6,62,006
  • 8.78
  • Steel
  • 6,30,083
  • 7.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.46 -1.81 6.65 -7.86 156.63
2025 15.34 5.65 16.66 8.55 112.92
2024 -5.74 9.87 19.25 8.12 73.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -3.94 -9.44 -3.87 -15.54 156.63
Dec-2025 7.00 3.16 7.40 5.23 112.92
Sep-2025 0.86 -2.42 1.12 -4.10 94.94
Jun-2025 7.90 13.01 8.17 9.97 93.60

Peer Comparison

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Asset Allocation

Sector Allocation

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