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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹157 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

Nifty500 Value 50 Total Return

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

Summary

Latest details for Axis Nifty500 Value 50 Index Fund Growth include a ₹11.6082 NAV as of Apr 24,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Axis Nifty500 Value 50 Index Fund Growth AUM is ₹157 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark Nifty500 Value 50 Total Return. Exit load is - 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. In the growth review for 1M Month/Year, the fund recorded 11.41% returns, against a category average of 0.58% and a category best of 22.18%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M11.410.5822.18
6M12.800.5260.63
1Y21.803.44144.89
3Y0.0011.27211.53

Portfolio Analysis

  • Equity: 102.29%
  • Debt: -2.28%
  • Others
As on: 2026-03-31
View allocation % by

1. Coal India Limited5.67%
2. Vedanta Limited5.51%
3. NMDC Limited1.57%
4. Redington Limited1.24%

1. State Bank of India5.13%
2. Bank of Baroda1.85%
3. Canara Bank1.55%
4. Union Bank of India1.35%
5. Punjab National Bank1.29%
6. Indian Bank0.82%
7. Bank of India0.68%
8. Bank of Maharashtra0.39%

1. Indian Oil Corporation Limited3.30%
2. Bharat Petroleum Corporation Limited3.24%
3. Hindustan Petroleum Corporation Limited2.13%

1. Tata Steel Limited5.74%
2. Steel Authority of India Limited1.56%

1. Oil & Natural Gas Corporation Limited6.14%
2. Oil India Limited1.04%

1. Hindalco Industries Limited5.12%
2. National Aluminium Company Limited2.02%

1. NTPC Limited5.78%
2. CESC Limited0.55%
3. Reliance Power Limited0.35%
4. Reliance Infrastructure Limited0.23%

1. Power Grid Corporation of India Limited5.64%

1. Power Finance Corporation Limited3.04%
2. REC Limited1.73%

1. IndusInd Bank Limited1.58%
2. The Federal Bank Limited1.36%
3. Karur Vysya Bank Limited0.79%
4. RBL Bank Limited0.45%
5. Bandhan Bank Limited0.43%

1. Grasim Industries Limited4.59%

1. Tata Motors Passenger Vehicles Limited4.18%

1. Clearing Corporation of India Ltd3.49%

1. Aster DM Healthcare Limited1.91%

1. GAIL (India) Limited1.67%

1. UPL Limited1.29%

1. The Great Eastern Shipping Company Limited1.02%

About Fund

Axis Nifty500 Value 50 Index Fund Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹157 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 1.05. Under the expert guidance of Nandik Mallik ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nandik Mallik

Mr. Nandik Mallik holds B.Tech degree and has also done PGDM (IIM Calcutta) and MS- Finance (London Business School). Prior to joining the Axis MF, he was working with Avendus Capital Public Markets Alternate Strategies LLP, ICICI Prudential Asset Management Company Ltd, Edelweiss AMC, DC India Capital, Credit-Suisse (London), BNP Paribas (London), NM Rothschild (Mumbai) and Fair Isaac (Bangalore).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This Fund360 ONE Gold ETF Growth0131.16 CR0.43
This FundUTI BSE Housing Index Fund Growth021.31 CR1.04
This FundAxis Nifty500 Value 50 Index Fund Growth0156.63 CR1.05
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This Fund360 ONE Gold ETF Growth54.15240
This FundUTI BSE Housing Index Fund Growth-4.67620
This FundAxis Nifty500 Value 50 Index Fund Growth21.79820
This FundKotak Silver ETF Growth144.2775210.7028
This FundICICI Prudential Silver ETF Growth144.8727211.5326

FAQs

Axis Nifty500 Value 50 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Axis Nifty500 Value 50 Index Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Axis Nifty500 Value 50 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 11.41%
  • 6 Months : 12.80%
  • 1 Year : 21.80%
  • 3 Years : 0.00%
Returns of Axis Nifty500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 11.6082 as on Apr 24,2026. Since inception, the return has been 0.00%.

You can invest in Axis Nifty500 Value 50 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Axis Nifty500 Value 50 Index Fund Growth is ₹157 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Axis Nifty500 Value 50 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500