45159
35448
AXIS Nifty500 Value 50 Index Fund - Direct (G)
20.51
-1.41
-0.24
-0.39
10.67
10.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/axis-mf_0.png
7
1.21
20.51
AXIS Nifty500 Value 50 Index Fund - Direct (G)
1.19
19.46
1.04
3.5
1 Year
AXIS Nifty500 Value 50 Index Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.77
02 Jun 2026
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.13%
Expense Ratio -
195 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 02 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 20.51%
- 10.66
- -0.15Alpha
- 5.61SD
- 0.99Beta
- -0.05Sharpe
- Exit Load
- If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Nandik Mallik
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Other Calculators
FAQs
AXIS Nifty500 Value 50 Index Fund - Direct (G) has delivered 0.00% since inception
The NAV of AXIS Nifty500 Value 50 Index Fund - Direct (G) is ₹10.0394 as of 02 Jun 2026
The expense ratio of AXIS Nifty500 Value 50 Index Fund - Direct (G) is 0.13 % as of 02 Jun 2026
The AUM of AXIS Nifty500 Value 50 Index Fund - Direct (G) 0 CR as of 02 Jun 2026
The minimum SIP amount of AXIS Nifty500 Value 50 Index Fund - Direct (G) is 100
The top stock holdings of AXIS Nifty500 Value 50 Index Fund - Direct (G) are
- O N G C - 5.88%
- Tata Steel - 5.75%
- NTPC - 5.67%
- Power Grid Corpn - 5.52%
- Coal India - 5.51%
The top sectors AXIS Nifty500 Value 50 Index Fund - Direct (G) has invested in are
- - 0%