Axis Nifty500 Value 50 Index Fund Direct Growth

INF846K013Y8 Axis Asset Management Co. LTd Other Growth

Latest NAV

₹10.7353

+4.54% 1Y

as of 01 Oct 2026

Expense ratio

0.53%

AUM

₹236 Cr

Min SIP

₹100

Min lump sum

₹100

+4.54%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Oct 2024

Where the NAV sits & how risky it is

₹10.74

52-week range at 27%

₹10.74

Low 14 Oct 2025₹10.25

High 26 Feb 2026₹12.07

Risk level Very High

Low

Very high

NAV history

30 Oct 2024 Since inception 01 Oct 2026

Returns by period

-4.26%

-5.57%

-6.61%

-1.06%

+4.54%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 99.76% Cash & other 0.81%

Sector split

Basic Materials 28.17%

Financial Services 23.82%

Energy 20.72%

Utilities 13.80%

Consumer Cyclical 5.06%

NA 2.64%

Healthcare 1.89%

Industrials 1.88%

Technology 1.27%

Communication Services 0.52%

Country split

India 97.12%

Top 5 hold 27.6% Top 10 hold 50.5% 54 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	5.95%	+15.52%
2	Tata Steel INE081A01020	Basic Materials Steel	India	5.67%	+9.93%
3	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	5.50%	+7.60%
4	Coal India INE522F01014	Energy Thermal Coal	India	5.25%	+13.21%
5	Oil & Natural Gas Corporation INE213A01029	Energy Oil & Gas Integrated	India	5.21%	+7.68%
6	Grasim Industries INE047A01021	Basic Materials Building Materials	India	5.11%	+9.21%
7	Tata Motors Passenger Vehicles INE155A01022	Consumer Cyclical Auto Manufacturers	India	5.06%	+2.33%
8	Power Grid Corporation of India INE752E01010	Utilities Utilities - Regulated Electric	India	5.04%	+9.56%
9	State Bank of India INE062A01020	Financial Services Banks - Regional	India	4.60%	+3.65%
10	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	3.13%	-22.83%
11	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	3.13%	+18.40%
12	Indian Oil Corporation INE242A01010	Energy Oil & Gas Refining & Marketing	India	3.11%	-18.15%
13	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	2.70%	-47.73%
14	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	2.28%	-26.72%
15	NALCO INE139A01034	Basic Materials Aluminum	India	2.02%	+19.98%
16	Steel Authority of India INE114A01011	Basic Materials Steel	India	1.92%	+23.38%
17	Aster DM Healthcare INE914M01019	Healthcare Medical Care Facilities	India	1.89%	+32.41%
18	Bank of Baroda INE028A01039	Financial Services Banks - Regional	India	1.83%	-6.69%
19	GAIL INE129A01019	Utilities Utilities - Regulated Gas	India	1.82%	-0.62%
20	REC INE020B01018	Financial Services Credit Services	India	1.75%	-3.41%
21	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.75%	+2.86%
22	NMDC INE584A01023	Basic Materials Steel	India	1.65%	+9.38%
23	Canara Bank INE476A01022	Financial Services Banks - Regional	India	1.49%	-15.10%
24	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.38%	+15.97%
25	UPL INE628A01036	Basic Materials Agricultural Inputs	India	1.33%	-25.33%
26	Redington INE891D01026	Technology Information Technology Services	India	1.27%	-15.17%
27	Union Bank of India INE692A01016	Financial Services Banks - Regional	India	1.26%	+7.01%
28	Punjab National Bank INE160A01022	Financial Services Banks - Regional	India	1.24%	-14.04%
29	Oil India INE274J01014	Energy Oil & Gas Integrated	India	0.95%	+2.83%
30	Great Eastern Shipping Company INE017A01032	Industrials Marine Shipping	India	0.93%	+24.91%