Axis Nifty500 Value 50 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Axis Nifty500 Value 50 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹232 Cr

Lock In Period

N/A

Expense Ratio

1.4

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

Benchmark

Nifty500 Value 50 Total Return

Axis Nifty500 Value 50 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.76-0.6011.66
6M-3.101.7733.69
1Y14.804.35114.86
3Y0.0011.67237.39

Portfolio Analysis

  • Equity: 100.11%
  • Debt: -0.11%
  • Others
As on: 2026-07-31
View allocation % by

1. State Bank of India5.04%
2. Bank of Baroda1.92%
3. Canara Bank1.75%
4. Punjab National Bank1.65%
5. Union Bank of India1.29%
6. Indian Bank0.90%
7. Bank of India0.81%
8. Bank of Maharashtra0.39%

1. Coal India Limited4.76%
2. Vedanta Limited4.75%
3. NMDC Limited1.97%

1. Bharat Petroleum Corporation Limited4.24%
2. Indian Oil Corporation Limited3.55%
3. Hindustan Petroleum Corporation Limited2.59%

1. NTPC Limited4.94%
2. Reliance Power Limited0.86%
3. CESC Limited0.72%
4. Jaiprakash Power Ventures Limited0.66%

1. Hindalco Industries Limited5.07%
2. National Aluminium Company Limited1.59%

1. Oil & Natural Gas Corporation Limited5.13%
2. Oil India Limited0.90%

1. Power Finance Corporation Limited3.05%
2. REC Limited2.23%

1. Grasim Industries Limited5.03%

1. Power Grid Corporation of India Limited4.96%

1. Tata Motors Passenger Vehicles Limited4.93%

1. IndusInd Bank Limited1.84%
2. The Federal Bank Limited1.64%
3. Karur Vysya Bank Limited0.77%
4. Bandhan Bank Limited0.42%
5. RBL Bank Limited0.20%

1. Aster DM Quality Care Limited2.63%

1. Redington Limited2.42%

1. GAIL (India) Limited2.29%

1. UPL Limited1.92%

1. Steel Authority of India Limited1.51%

1. IRB Infrastructure Developers Limited0.87%
2. NCC Limited0.59%

1. Petronet LNG Limited0.86%
2. Indraprastha Gas Limited0.35%

1. The Great Eastern Shipping Company Limited1.09%

1. Zee Entertainment Enterprises Limited1.01%
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About Fund Axis Nifty500 Value 50 Index Fund Growth

Axis Nifty500 Value 50 Index Fund Growth managed by Axis Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹232 Crore. The fund benchmarks its performance against the Nifty500 Value 50 Total Return while maintaining an expense ratio of 1.4. 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
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth040 CR1.64
ICICI Prudential Nifty Smallcap 250 ETF Growth08 CR4.62
Axis Nifty500 Value 50 Index Fund Growth0231 CR1.4
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth6.41630
This FundICICI Prudential Nifty Smallcap 250 ETF Growth00
This FundAxis Nifty500 Value 50 Index Fund Growth14.79930
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

Axis Nifty500 Value 50 Index Fund Growth 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 1.4. 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 : -0.76%
  • 6 Months : -3.10%
  • 1 Year : 14.80%
  • 3 Years : 0.00%
Returns of Axis Nifty500 Value 50 Index Fund Growth are updated daily based on NAV of ₹ 11.3194 as on Aug 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 ₹232 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.