Axis Nifty500 Value 50 Index Fund

Q: What are the returns of this mutual fund scheme?

The Axis Nifty500 Value 50 Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 3.71% since inception. Axis Nifty500 Value 50 Index Fund Returns 1-Year Since Inception 3.62% 3.71%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.4422+0.05% 1 day change	3.71% p.a.	App exclusive #NA View Ranked Funds	₹106 Cr

Historical NAV & returns

NAV: ₹10.4422 as on Dec 04, 2025

This fund Category average

Axis Nifty500 Value 50 Index Fund overview

AUM (Fund size)	₹106 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	1 yrs 2 m since Oct 04, 2024
Benchmark	Nifty 500 Value 50 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Expense ratio	1.05% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Axis Nifty500 Value 50 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	-1.78%	0.6%
3 Months	6.85%	3.2%
6 Months	9.04%	3.34%
1 Year	3.62%	-1.42%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 72.13%

Mid Cap 18.46%

Small Cap 9.19%

Other Cap 0%

Top holdings

Hindalco Industries Ltd.5.4%

Indian Oil Corporation Ltd.5.38%

State Bank of India5.24%

Oil And Natural Gas Corporation Ltd.5.18%

Top sectors

Energy 32.190000000000005%

Financial 25.99%

Metals & Mining 20.14%

Materials 9.52%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 0.59%

Allocation by Instruments

CBLO 0.58618987%

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Axis Nifty500 Value 50 Index Fund	-1.78%	9.04%	3.62%	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	0.05%	5.11%	3.7%	14.22%	16.85%	10.15%
UTI Nifty 500 Value 50 Index Fund	-1.7%	9.15%	3.71%	27.42%	15.65%	7.54%
HDFC BSE 500 Index Fund	0.04%	5.15%	3.32%	16.6%	9.65%	4.72%
Bandhan Nifty Alpha 50 Index Fund	1.29%	0.51%	-10.06%	10.44%	6.14%	3.02%
Axis Nifty500 Momentum 50 Index Fund	0.84%	2.74%	15.05%	4.78%	2.84%	1.41%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Axis Nifty500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty 500 Index Fund	13.08	1.0	0.62	0.91
UTI Nifty 500 Value 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC BSE 500 Index Fund	N.A.	N.A.	N.A.	N.A.
Bandhan Nifty Alpha 50 Index Fund	N.A.	N.A.	N.A.	N.A.
Axis Nifty500 Momentum 50 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Axis Nifty500 Value 50 Index Fund	N.A.	106 Cr	1 yrs 2 m	1.05%
Motilal Oswal Nifty 500 Index Fund	N.A.	2,662 Cr	6 yrs 3 m	0.88%
UTI Nifty 500 Value 50 Index Fund	N.A.	543 Cr	2 yrs 7 m	1.08%
HDFC BSE 500 Index Fund	N.A.	239 Cr	2 yrs 8 m	0.76%
Bandhan Nifty Alpha 50 Index Fund	N.A.	510 Cr	2 yrs 1 m	1.02%
Axis Nifty500 Momentum 50 Index Fund	N.A.	110 Cr	10 m	1.05%

View all Multi Cap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Axis Nifty500 Value 50 Index Fund in detail with

About this fund

About Axis Nifty500 Value 50 Index Fund

Axis Nifty500 Value 50 Index Fund is a Multi Cap Index mutual fund scheme from Axis Mutual Fund. This fund has been in existence for 1 yrs 2 m, having been launched on 04/10/2024. Axis Nifty500 Value 50 Index Fund has ₹106 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Axis Nifty500 Value 50 Index Fund as of 04/12/2025 is ₹10.44. The fund has an expense ratio of 1.05%, which is higher than what most other Multi Cap Index funds charge.

Axis Nifty500 Value 50 Index Fund returns of last 1-year are 2.33%. Since launch, it has delivered 3.97% average annual returns.
The fund has the majority of its money invested in Energy, Financial, Metals & Mining, Materials, Automobile sectors. It has taken less exposure in Energy, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindalco Industries Ltd., Indian Oil Corporation Ltd., State Bank of India, Oil And Natural Gas Corporation Ltd., Vedanta Ltd..

...

Fund AUM	106 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Karthik Kumar

Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical) Prior to joining Axis Mutual Fund he has worked with SilverTree Hong Kong and Asiya Investment, Hong Kong

Investment objective

The scheme seeks To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error.

Axis Mutual Fund details

No. of schemes	70 view all schemes
Total AUM	3,54,362 Cr as on Sep 30, 2025
Address	23rd Floor, One Lodha Place, S. B. Road, Lower Parel. Mumbai, 400013
Phone	022-24255161

More funds from Axis Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Axis Small Cap Fund	N.A.	27,066 Cr	-1.74%	22.71%
Axis US Specific Equity Passive FoF	N.A.	196 Cr	26.18%	N.A.
Axis Midcap Fund	N.A.	32,069 Cr	2.13%	19.07%
Axis Large & Mid Cap Fund	N.A.	15,453 Cr	2.79%	18.75%
Axis Nifty Midcap 50 Index Fund	N.A.	518 Cr	7.75%	N.A.
Axis Global Equity Alpha FoF	N.A.	1,245 Cr	23.02%	15.36%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Axis Nifty500 Value 50 Index Fund?

The current Net Asset Value (NAV) of the Axis Nifty500 Value 50 Index Fund plan is approximately ₹10.4422 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Axis Nifty500 Value 50 Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 3.71% since inception.

Axis Nifty500 Value 50 Index Fund Returns

1-Year	Since Inception
3.62%	3.71%

How much does this mutual fund charge as expense ratio?

The Axis Nifty500 Value 50 Index Fund has an expense ratio of 1.05%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Axis Nifty500 Value 50 Index Fund currently has assets under management (AUM) or fund size valued at approximately 106 Cr as on Oct 31, 2025.

What are the top stock holdings of Axis Nifty500 Value 50 Index Fund?

The Axis Nifty500 Value 50 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindalco Industries Ltd.	5.4%
Indian Oil Corporation Ltd.	5.38%
State Bank of India	5.24%
Oil And Natural Gas Corporation Ltd.	5.18%
Vedanta Ltd.	5.17%
Tata Steel Ltd.	5.08%
Grasim Industries Ltd.	4.8%
NTPC Ltd.	4.78%
Power Grid Corporation Of India Ltd.	4.76%
Coal India Ltd.	4.72%

What are the top sectors Axis Nifty500 Value 50 Index Fund has invested in?

The Axis Nifty500 Value 50 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Energy	32.190000000000005%
Financial	25.99%
Metals & Mining	20.14%
Materials	9.52%
Automobile	6.77%
Chemicals	2.38%
Services	1.57%
Construction	0.49%
Communication	0.41%
Capital Goods	0.35%

What is risk level of Axis Nifty500 Value 50 Index Fund?

This is a Multi Cap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Axis Nifty500 Value 50 Index Fund?

Redeeming your investments in the Axis Nifty500 Value 50 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Multi Cap Index

#NA

Return Outperformance: This fund has generated highest return amongst Multi Cap Index funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.