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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹123 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 ₹11.6519 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Axis Nifty500 Value 50 Index Fund Growth AUM is ₹123 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2026-01-31
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About Fund
Axis Nifty500 Value 50 Index Fund Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹123 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 Karthik Kumar ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundGroww Nifty Next 50 ETF Growth | 0 | 7.35 CR | |
| This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth | 0 | 23.63 CR | 1 |
| This FundAxis Nifty500 Value 50 Index Fund Growth | 0 | 122.65 CR | 1.05 |
| This FundDSP Silver ETF Growth | 0 | 3054.77 CR | |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.45 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Nifty Next 50 ETF Growth | 0 | 0 |
| This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth | 0 | 0 |
| This FundAxis Nifty500 Value 50 Index Fund Growth | 31.1518 | 0 |
| This FundDSP Silver ETF Growth | 146.6541 | 265.0441 |
| This FundHDFC Silver ETF Growth | 144.693 | 271.2535 |
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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹123 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