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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. )
123
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) / 8.5579 (04-Mar-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.67 ( -0.16) ( -1.38 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,16,732
  • 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
  • 15.78 times
  • Portfolio P/B
  • 1.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.15
  • Standard Deviation
  • 5.07
  • Beta
  • 1.00
  • Sharpe
  • 0.16
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.08

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
  • 6.75
  • 11.14
  • 20.56
  • 39.21
  • 36.13
  • 26.14
  • 13.68
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,48,838
  • 5.46
  • Tata Steel Ltd
  • Equity
  • 3,45,120
  • 5.43
  • Vedanta Ltd
  • Equity
  • 97,123
  • 5.40
  • State Bank of India
  • Equity
  • 60,403
  • 5.30
  • Hindalco Industries Ltd
  • Equity
  • 66,867
  • 5.25

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 8,44,903
  • 18.93
  • Mining & Mineral products
  • 4,79,686
  • 12.22
  • Power Generation & Distribution
  • 6,40,948
  • 10.83
  • Refineries
  • 4,87,786
  • 10.28
  • Non Ferrous Metals
  • 1,27,231
  • 7.16

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.61 -2.49 6.75 -5.81 122.65
2025 15.34 5.61 16.66 8.55 112.92
2024 -5.74 9.86 19.25 8.12 73.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.00 3.16 7.40 5.23 112.92
Sep-2025 0.86 -2.41 1.12 -4.10 94.94
Jun-2025 7.90 13.01 8.17 9.97 93.60
Mar-2025 -1.32 -3.92 -1.08 -1.39 83.45

Peer Comparison

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Asset Allocation

Sector Allocation

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