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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. )
113
Inception Date
24-10-2024
Category
Other - Index Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 11.1451 (06-Jan-2026) / 8.4279 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 11.10 ( 0.17) ( 1.59 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Karthik Kumar
  • Value of () 1,00,000 since inception
  • 1,10,988
  • 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
  • 0.04

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
  • 1.38
  • 9.55
  • 12.01
  • 24.31
  • 31.70
  • 24.85
  • 13.10
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Tata Steel Ltd
  • Equity
  • 3,28,595
  • 5.24
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 2,36,958
  • 5.04
  • Tata Motors Passenger Vehicles Ltd
  • Equity
  • 1,54,626
  • 5.03
  • NTPC Ltd
  • Equity
  • 1,71,460
  • 5.00
  • State Bank of India
  • Equity
  • 57,516
  • 5.00

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 7,88,726
  • 18.33
  • Mining & Mineral products
  • 4,56,337
  • 11.51
  • Refineries
  • 4,64,516
  • 11.37
  • Power Generation & Distribution
  • 6,10,404
  • 11.11
  • Steel
  • 4,42,022
  • 6.73

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.36 -0.95 1.38 -2.12 0
2025 15.34 5.62 16.66 8.55 112.92
2024 -5.74 9.79 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 3.14 7.40 5.23 112.92
Sep-2025 0.86 -2.38 1.12 -4.10 94.94
Jun-2025 7.90 13.01 8.17 9.97 93.60
Mar-2025 -1.32 -3.85 -1.08 -1.39 83.45

Peer Comparison

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Asset Allocation

Sector Allocation

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