45158
35448
AXIS Nifty500 Value 50 Index Fund - Regular Growth
11.19
-0.50
-2.86
-3.78
3.18
6.53
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7
1.11
11.19
AXIS Nifty500 Value 50 Index Fund - Regular (G)
1.12
12.17
1.04
3.5
1 Year
AXIS Nifty500 Value 50 Index Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.24
27 Jul 2026
-
0.64%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.24%
Expense Ratio -
218 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 11.19%
- 6.53
- -1.13Alpha
- 5.69SD
- 0.99Beta
- 0.19Sharpe
- 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
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Frequently Asked Questions
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 27 Jul 2026
The expense ratio of AXIS Nifty500 Value 50 Index Fund - Regular Growth is 1.24 % as of 27 Jul 2026
The AUM of AXIS Nifty500 Value 50 Index Fund - Regular Growth 195.23 CR as of 27 Jul 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
- Tata Motors PVeh - 5.11%
- NTPC - 5.07%
- Vedanta - 5.04%
- Coal India - 5.04%
- Grasim Inds - 5.03%
The top sectors AXIS Nifty500 Value 50 Index Fund - Regular Growth has invested in are
- - 0%