NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	AXIS Nifty500 Value 50 Index Fund - Direct (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.39%
NAV	₹11.38 (11 Nov 2026)
Fund Size	₹230.34 Cr
Fund Started	24 Oct 2024
Lock-in Period	No lock-in
Exit Load	0.25%If redeemed/ switched out within 15 days from the date of allotment NilIf redeemed/ switched out after 15 days from the date of allotment

Returns	AXIS Nifty500 Value 50 Index Fund - Direct (G)
1M	5.26%
3M	-4.58%
6M	-5.46%
1Y	5.09%
3Y	—
5Y	—
Since Inception	5.77%

Trailing risk-adjusted performance measures

Risk Ratio	AXIS Nifty500 Value 50 Index Fund - Direct (G)
Alpha	-0.28
Beta	0.99
Sharpe	-0.10
Standard Deviation	5.37

Holding Analysis	AXIS Nifty500 Value 50 Index Fund - Direct (G)
Top 5 Holdings	25.96%
Top 10 Holdings	48.97%
Portfolio Turnover	—
Equity	99.94%
Debt	0.22%
Cash	—

Name	Assets
Grasim Industries LtdEquity	5.33%
Oil & Natural Gas C...Equity	5.26%
State Bank of IndiaEquity	5.20%
Power Grid Corporat...Equity	5.10%
Hindalco Industries...Equity	5.07%
NTPC LtdEquity	4.96%
Coal India LtdEquity	4.93%
Vedanta LtdEquity	4.71%
Tata Motors Passeng...Equity	4.25%
Bharat Petroleum Co...Equity	4.16%

Fund Manager	AXIS Nifty500 Value 50 Index Fund - Direct (G)
Name	,

About	AXIS Nifty500 Value 50 Index Fund - Direct (G)
AMC	Axis Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty 500 Value 50 Index TRI
Launch Date	04 Oct 2024