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Aug 21, 2026


Category Others
AUM (Cr.) 231.52
Exit Load (%) 0.25
Min Inv Lumpsum 100
Expense Ratio 1.24
Sharpe Ratio 7.88
Beta Ratio 0.00
Fund Manager Nandik Mallik
Inception Date Oct 24, 2024
Risk Level Very High

Investment Objective

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

Invest Now
Nifty 500 Value 50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - AXIS Nifty500 Value 50 Index Fund - Regular (G) -0.76 -3.1 14.8 0 0 6.88
Benchmark - Nifty 500 Value 50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.97 2.55 4.14 11.04 10.99 7.56
Category Rank 6/6 5/6 4/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (IDCW) 22.8780 0.86 14.69 22.39 0.00 229.09 0.91 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (IDCW) 20.5900 0.86 14.81 22.18 0.00 730.23 1.09 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 23.6890 0.86 14.92 22.35 14.54 348.37 1.16 100.00 invest
HDFC Nifty Auto Index Fund - Regular (G) 10.6723 -0.61 0.00 0.00 0.00 167.08 0.00 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Tata Motors PVeh Jun 30, 2026 11.16 5.11 7.33
Equity-NTPC Jun 30, 2026 11.07 5.07 -2.11
Equity-Vedanta Jun 30, 2026 11.01 5.04 98.13
Equity-Coal India Jun 30, 2026 11.01 5.04 2.12
Equity-Grasim Inds Jun 30, 2026 10.98 5.03 4.63
Equity-SBI Jun 30, 2026 11.00 5.03 16.35
Equity-Power Grid Corpn Jun 30, 2026 10.91 4.99 5.19
Equity-Hindalco Inds. Jun 30, 2026 10.85 4.97 -11.22
Equity-O N G C Jun 30, 2026 10.85 4.96 1.19
Equity-B P C L Jun 30, 2026 8.78 4.02 36.17

latest news

SCHEME DETAILS

AMC Name
Axis Mutual Fund
Fund Name
AXIS Nifty500 Value 50 Index Fund - Regular (G)
Contact Person
Nandik Mallik
Registered Address
One Lodha Place. 22nd & 23rd Floor,Senapati Bapat Marg, Lower Parel, Maharashtra, Mumbai - 400013.
Telephone No
022-43255161
Fax No.
022-43255199
Email
customerserivce:axismf.com
Website
www.axismf.com