Axis Nifty500 Value 50 Index Fund Direct Growth

Fund Overview

Fund Size

₹90 Cr

Expense Ratio

0.18%

ISIN

INF846K013Y8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

24 Oct 2024

About this fund

This fund has been in existence for 8 months and 15 days, having been launched on 24-Oct-24.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹10.11, Assets Under Management (AUM) of 90.23 Crores, and an expense ratio of 0.18%.

Axis Nifty500 Value 50 Index Fund Direct Growth has given a CAGR return of 1.13% since inception.
The fund's asset allocation comprises around 100.66% in equities, 0.00% in debts, and -0.66% in cash & cash equivalents.
You can start investing in Axis Nifty500 Value 50 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+1.13%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹90.83 Cr	100.66%
Others	₹-0.6 Cr	-0.66%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Tata Steel Ltd	Equity	₹5.17 Cr	5.73%
Bharat Petroleum Corp Ltd	Equity	₹4.85 Cr	5.38%
Indian Oil Corp Ltd	Equity	₹4.64 Cr	5.14%
Coal India Ltd	Equity	₹4.63 Cr	5.13%
Grasim Industries Ltd	Equity	₹4.62 Cr	5.12%
Hindalco Industries Ltd	Equity	₹4.54 Cr	5.03%
State Bank of India	Equity	₹4.5 Cr	4.99%
NTPC Ltd	Equity	₹4.49 Cr	4.98%
Oil & Natural Gas Corp Ltd	Equity	₹4.49 Cr	4.97%
Tata Motors Ltd	Equity	₹4.37 Cr	4.85%
Vedanta Ltd	Equity	₹4.26 Cr	4.72%
Power Grid Corp Of India Ltd	Equity	₹4.21 Cr	4.66%
UPL Ltd	Equity	₹2.33 Cr	2.58%
Power Finance Corp Ltd	Equity	₹2.3 Cr	2.55%
Steel Authority Of India Ltd	Equity	₹2.2 Cr	2.43%
NMDC Ltd	Equity	₹2.12 Cr	2.35%
Bank of Baroda	Equity	₹2 Cr	2.22%
Hindustan Petroleum Corp Ltd	Equity	₹1.92 Cr	2.13%
Canara Bank	Equity	₹1.82 Cr	2.02%
IndusInd Bank Ltd	Equity	₹1.7 Cr	1.88%
REC Ltd	Equity	₹1.46 Cr	1.62%
Union Bank of India	Equity	₹1.28 Cr	1.41%
Punjab National Bank	Equity	₹1.16 Cr	1.29%
GAIL (India) Ltd	Equity	₹1.11 Cr	1.23%
The Federal Bank Ltd	Equity	₹1.05 Cr	1.17%
Great Eastern Shipping Co Ltd	Equity	₹1.05 Cr	1.16%
E I D Parry India Ltd	Equity	₹1.03 Cr	1.14%
Net Receivables / (Payables)	Cash - Collateral	₹-0.94 Cr	1.04%
National Aluminium Co Ltd	Equity	₹0.88 Cr	0.98%
CESC Ltd	Equity	₹0.86 Cr	0.95%
Tata Chemicals Ltd	Equity	₹0.84 Cr	0.93%
Indian Bank	Equity	₹0.71 Cr	0.78%
Zee Entertainment Enterprises Ltd	Equity	₹0.7 Cr	0.78%
Bank of India	Equity	₹0.64 Cr	0.70%
LIC Housing Finance Ltd	Equity	₹0.61 Cr	0.68%
RBL Bank Ltd	Equity	₹0.59 Cr	0.65%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.57 Cr	0.63%
NCC Ltd	Equity	₹0.56 Cr	0.62%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.53 Cr	0.58%
Manappuram Finance Ltd	Equity	₹0.5 Cr	0.56%
Petronet LNG Ltd	Equity	₹0.49 Cr	0.54%
Oil India Ltd	Equity	₹0.47 Cr	0.52%
Karur Vysya Bank Ltd	Equity	₹0.39 Cr	0.43%
Bandhan Bank Ltd	Equity	₹0.38 Cr	0.42%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹0.35 Cr	0.38%
Sammaan Capital Ltd	Equity	₹0.32 Cr	0.35%
City Union Bank Ltd	Equity	₹0.3 Cr	0.33%
Piramal Enterprises Ltd	Equity	₹0.3 Cr	0.33%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹0.28 Cr	0.31%
IIFL Finance Ltd	Equity	₹0.27 Cr	0.30%
Gujarat State Petronet Ltd	Equity	₹0.2 Cr	0.22%
Mahanagar Gas Ltd	Equity	₹0.15 Cr	0.16%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹29.08 Cr	32.23%
Financial Services	₹22.56 Cr	25.01%
Energy	₹21.48 Cr	23.81%
Utilities	₹11.01 Cr	12.21%
Consumer Cyclical	₹4.37 Cr	4.85%
Industrials	₹1.6 Cr	1.78%
Communication Services	₹0.7 Cr	0.78%

Risk & Performance Ratios

Fund Managers

Karthik Kumar

Since October 2024

Additional Scheme Detailsas of 31st May 2025

ISIN

INF846K013Y8

Expense Ratio

0.18%

Exit Load

No Charges

Fund Size

₹90 Cr

Age

8 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty500 Value 50 TRI

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Mahindra Manulife Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹383.28 Cr	-
Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹90.23 Cr	-
Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹90.23 Cr	-
ICICI Prudential Nifty200 Value 30 ETF Very High Risk	0.3%	-	₹10.22 Cr	-
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹190.18 Cr	-1.8%
HSBC Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹14053.52 Cr	3.9%
Quant Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹1829.79 Cr	-7.3%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1829.79 Cr	-5.8%
Bandhan Sterling Value Fund Direct Growth Very High Risk	0.7%	1.0%	₹9961.02 Cr	1.1%
Nippon India Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹8663.75 Cr	4.2%
JM Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1089.00 Cr	-5.0%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1325.02 Cr	4.5%
Canara Robeco Value Fund Regular Growth Very High Risk	2.1%	1.0%	₹1325.02 Cr	3.0%
ITI Value Fund Regular Growth Very High Risk	2.4%	0.0%	₹323.27 Cr	-5.4%
ITI Value Fund Direct Growth Very High Risk	0.6%	0.0%	₹323.27 Cr	-3.6%
Union Value Discovery Fund Regular Growth Very High Risk	2.5%	1.0%	₹318.04 Cr	3.9%
Union Value Discovery Fund Direct Growth Very High Risk	1.2%	1.0%	₹318.04 Cr	5.1%
LIC MF Long Term Value Fund Regular Growth Very High Risk	2.4%	1.0%	₹168.52 Cr	-3.1%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹168.52 Cr	-1.9%
Nippon India ETF Nifty 50 Value 20 Very High Risk	0.3%	-	₹226.60 Cr	-1.8%
HSBC Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹14053.52 Cr	2.9%
Quantum Long Term Equity value Fund Regular Growth Very High Risk	2.0%	2.0%	₹1195.23 Cr	3.9%
Axis Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹921.06 Cr	5.6%
Axis Value Fund Regular Growth Very High Risk	2.3%	1.0%	₹921.06 Cr	4.1%
DSP Value Fund Regular Growth Very High Risk	1.7%	1.0%	₹1001.23 Cr	8.0%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1001.23 Cr	8.9%
UTI Value Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹10117.32 Cr	6.5%
Aditya Birla Sun Life Pure Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹6161.26 Cr	0.9%
ICICI Prudential Value Discovery Fund Direct Growth Very High Risk	1.0%	1.0%	₹52597.66 Cr	9.7%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8840.00 Cr	0.4%
Templeton India Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹2224.90 Cr	-0.5%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7140.10 Cr	6.9%
Bandhan Sterling Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹9961.02 Cr	0.1%
Aditya Birla Sun Life Pure Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹6161.26 Cr	0.1%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1319.04 Cr	-3.6%
Baroda BNP Paribas Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1319.04 Cr	-4.7%
JM Value Fund Regular Growth Very High Risk	2.2%	1.0%	₹1089.00 Cr	-6.2%
ICICI Prudential Value Discovery Fund Regular Growth Very High Risk	1.5%	1.0%	₹52597.66 Cr	9.2%
Quantum Long Term Equity value Fund Direct Growth Very High Risk	1.1%	2.0%	₹1195.23 Cr	4.9%
Nippon India Value Fund Regular Growth Very High Risk	1.8%	1.0%	₹8663.75 Cr	3.4%
UTI Value Opportunities Fund Regular Growth Very High Risk	1.8%	1.0%	₹10117.32 Cr	5.7%
HDFC Capital Builder Value Fund Regular Growth Very High Risk	1.9%	1.0%	₹7140.10 Cr	6.0%
Kotak Nifty 50 Value 20 ETF Very High Risk	0.1%	-	₹119.16 Cr	-1.7%
Templeton India Value Fund Regular Growth Very High Risk	2.0%	1.0%	₹2224.90 Cr	-1.6%
Tata Equity P/E Fund Regular Growth Very High Risk	1.8%	1.0%	₹8840.00 Cr	-0.5%
Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk	0.3%	-	₹125.50 Cr	-0.2%
ICICI Prudential Nifty50 Value 20 ETF Very High Risk	0.3%	-	₹128.26 Cr	35.5%
Groww Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.91 Cr	7.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Axis Nifty500 Value 50 Index Fund Direct Growth?

The NAV of Axis Nifty500 Value 50 Index Fund Direct Growth, as of 08-Jul-2025, is ₹10.11.

What is the portfolio composition of Axis Nifty500 Value 50 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 100.66% in equities, 0.00% in bonds, and -0.66% in cash and cash equivalents.

Who manages the Axis Nifty500 Value 50 Index Fund Direct Growth?

The fund managers responsible for Axis Nifty500 Value 50 Index Fund Direct Growth are:-

Karthik Kumar

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹90 Cr

Expense Ratio

0.18%

ISIN

INF846K013Y8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

24 Oct 2024

Risk Level

Your principal amount will be at Very High Risk