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35448
AXIS Nifty500 Value 50 Index Fund - Direct (G)
16.26
0.96
-0.22
-2.75
1.32
8.09
7
1.16
16.26
AXIS Nifty500 Value 50 Index Fund - Direct (G)
1.16
16.26
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    11.47

    30 Jul 2026

  • 0.43%

     1 Day

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.33%

    Expense Ratio

  • NA

     Rating

  • 218 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 30 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 16.26%
  • 8.09

Scheme Allocation

By Holding By Sector By Asset
5.11%
5.07%
5.04%
5.04%
5.03%
74.71%
View All

Advance Ratio

  • -0.25Alpha
  • 5.70SD
  • 0.99Beta
  • 0.23Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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.

Fund Managers

Nandik Mallik

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from Axis Mutual Fund

35448
  • Fund Name

AMC Contact Details

  • Address :
  • One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
    • Contact :
    • +91022-43255161
    • Email ID :
    • customerserivce@axismf.com
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