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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. )
236
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) / 9.9504 (26-Sep-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 10.92 ( -0.19) ( -1.73 %)
  • Benchmark
  • Nifty 500 Value 50 Index TRI
  • Fund Manager
  • Nandik Mallik
  • Value of () 1,00,000 since inception
  • 1,09,211
  • 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 (%)
  • 1.34
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -1.14
  • Standard Deviation
  • 5.43
  • Beta
  • 0.99
  • Sharpe
  • 0.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.06

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

Company Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Grasim Industries Ltd
  • Equity
  • 38,449
  • 5.50
  • Hindalco Industries Ltd
  • Equity
  • 1,23,145
  • 5.31
  • State Bank of India
  • Equity
  • 1,16,242
  • 5.23
  • Vedanta Ltd
  • Equity
  • 4,25,637
  • 5.03
  • Oil & Natural Gas Corpn Ltd
  • Equity
  • 5,01,099
  • 4.93

Sector Top 5 Holdings

  [ As on 31 Aug 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,13,835
  • 19.19
  • Non Ferrous Metals
  • 6,56,204
  • 12.12
  • Power Generation & Distribution
  • 25,73,873
  • 11.40
  • Refineries
  • 10,71,705
  • 10.35
  • Mining & Mineral products
  • 8,20,718
  • 6.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.26 -4.59 0.52 -13.13 235.57
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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