Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option
Axis Asset Management Company Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,029 | +29 |
| 3 Years | ₹1,000 | ₹1,091 | +91 |
| 5 Years | ₹1,000 | ₹1,156 | +156 |
Calculated using the fund's annualised return since inception (2.9% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
50 securitiesTop 10 holdings make up 44.8% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Grasim Industries Ltd | Cement & Cement Products | Large Cap | 5.28% |
| Hindalco Industries Ltd | Non - Ferrous Metals | Large Cap | 5.20% |
| Coal India Ltd | Consumable Fuels | Large Cap | 5.19% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 5.08% |
| State Bank Of India | Banks | Large Cap | 5.00% |
| Vedanta Ltd | Diversified Metals | Large Cap | 4.95% |
| NTPC Ltd | Power | Large Cap | 4.88% |
| Power Grid Corporation Of India Ltd | Power | Large Cap | 4.83% |
| Tata Motors Ltd | Automobiles & Components | Large Cap | 4.37% |
| Bharat Petroleum Corpn. Ltd | Petroleum Products | Large Cap | 4.27% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹234 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹234 Cr
Exit load, stamp duty & tax
24-Oct-24
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Provide Returns Before Expenses That Correspond To The Nifty500 Value 50 Tri Subject To Tracking Error.
Fund house
Axis Asset Management Company Ltd.
Frequently asked questions
What is the NAV of Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option?
The NAV of Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option is ₹10.60 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option?
The expense ratio charged by Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option is 0.41%.
What is the Min. SIP of Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option?
The minimum SIP investment in Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option is ₹100 per month.
What is the Min. Lumpsum of Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option is ₹100.
What is the Exit Load of Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option?
The exit load for Axis NIFTY500 Value 50 Index Fund - Direct Plan - Growth Option is: 0.25% on or before 15D, Nil after 15D
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