45158
35448
AXIS Nifty500 Value 50 Index Fund - Regular Growth
17.61
0.47
-1.41
-0.48
8.02
9.29
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7
1.18
17.61
AXIS Nifty500 Value 50 Index Fund - Regular (G)
1.18
17.61
1.04
3.5
1 Year
AXIS Nifty500 Value 50 Index Fund - Regular Growth
-
NAV
11.49
19 May 2026
-
0.47%
1 Day
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.04%
Expense Ratio -
195 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 17.61%
- 9.29
- -1.03Alpha
- 5.60SD
- 0.99Beta
- -0.10Sharpe
- 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
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High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
35448
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 1,161
-
AXIS Gold Fund Growth
- 35.74
-
- Other
- FoFs Domestic
- AUM - ₹ 2,942
-
- Other
- FoFs Overseas
- AUM - ₹ 209
-
- Other
- FoFs Overseas
- AUM - ₹ 832
-
- Other
- Index Fund
- AUM - ₹ 615
- Address :
- One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
-
- Contact :
- +91022-43255161
-
- Email ID :
- customerserivce@axismf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
AXIS Nifty500 Value 50 Index Fund - Regular Growth has delivered 10.49% since inception
The NAV of AXIS Nifty500 Value 50 Index Fund - Regular Growth is ₹11.6758 as of 19 May 2026
The expense ratio of AXIS Nifty500 Value 50 Index Fund - Regular Growth is 1.04 % as of 19 May 2026
The AUM of AXIS Nifty500 Value 50 Index Fund - Regular Growth 195.23 CR as of 19 May 2026
The minimum SIP amount of AXIS Nifty500 Value 50 Index Fund - Regular Growth is 100
The top stock holdings of AXIS Nifty500 Value 50 Index Fund - Regular Growth 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 - Regular Growth has invested in are
- - 0%