Axis Nifty500 Value 50 Index Fund

IndexDirect and Regular plans, Growth option

Data as on 30-10-2026

Axis Nifty500 Value 50 Index Fund is a mutual fund run by Axis Mutual Fund. On 30-09-2026, it managed ₹234 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −2.3% and its Regular plan returned −3.1%. Its benchmark, NIFTY500 Value 50 TRI, returned −2.0% over the same year.

NAV (Direct plan): ₹10.51; ▼ 0.79%30-10-2026
NAV (Regular plan): ₹10.33; ▼ 0.80%30-10-2026
Expense ratio: 0.39%Direct1.24%Regular; 0.39%; A year
Riskometer: Very High; Set by the fund house
1 year return: −2.3%Direct−3.1%Regular; −2.3%; Total

Axis Nifty500 Value 50 Index Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹10.51 (down 0.79% that day); Regular Plan Growth ₹10.33 (down 0.80% that day).

This fund (Direct plan)

₹10.5115

Axis Nifty500 Value 50 Index Fund Returns vs NIFTY500 Value 50 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−3.65%	−8.37%	−10.88%	−2.28%	--	--	--
This fund (Regular)	−3.72%	−8.57%	−11.28%	−3.13%	--	--	--
NIFTY500 Value 50 TRI	−3.64%	−8.33%	−10.67%	−1.98%	+20.16%	+20.81%	--
Category average	--	--	--	--	--	--	--
Best in category	--	--	--	--	--	--	--
Worst in category	--	--	--	--	--	--	--
Rank in category	--	--	--	--	--	--	--

No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.

Axis Nifty500 Value 50 Index Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	NIFTY500 Value 50 TRI
2026to date	−4.54%	−5.23%	−4.37%
2025	+16.62%	+15.60%	+16.93%

Axis Nifty500 Value 50 Index Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 250 periods, one for each trading day from 30-10-2025 to 30-10-2026.

−10%0%10%20%30%40%50%

Nov 2024
to
Nov 2025Jan 2025
to
Jan 2026Apr 2025
to
Apr 2026Jun 2025
to
Jun 2026Aug 2025
to
Aug 2026Sept 2025
to
Sept 2026

Axis Nifty500 Value 50 Index Fund (Direct)NIFTY500 Value 50 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	250	16.8%	−2.3%	41.7%	2%	17.1%	0%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY500 Value 50 TRI over the same days. Past returns do not promise future returns.

Axis Nifty500 Value 50 Index Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Axis Nifty500 Value 50 Index Fund (Direct)This fund	NIFTY500 Value 50 TRI
Return (CAGR)	−2.28%	−1.98%
Standard deviation	15.78%	16.21%
Sharpe ratio	-0.48	-0.45
Sortino ratio	-0.63	-0.58
Maximum drawdown	−14.1% (23-10-2026)	−14.0% (23-10-2026)
Beta	0.99	1.00
Alpha	−0.34%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Axis Nifty500 Value 50 Index Fund (Direct)This fund	NIFTY500 Value 50 TRI
Return (CAGR)	+2.39%	+2.65%
Standard deviation	17.20%	17.37%
Sharpe ratio	-0.19	-0.17
Sortino ratio	-0.25	-0.23
Maximum drawdown	−18.1% (28-02-2025)	−18.1% (28-02-2025)
Beta	1.00	1.00
Alpha	−0.27%	0.00%

From daily NAVs, 30-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Axis Nifty500 Value 50 Index Fund (Direct)NIFTY500 Value 50 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Axis Nifty500 Value 50 Index Fund (Direct)	−18.1%	11-12-2024	28-02-2025	03-10-2025	7 months	−12.9%
NIFTY500 Value 50 TRI	−18.1%	11-12-2024	28-02-2025	03-10-2025	7 months	−12.8%

From the Direct plan's daily NAV since 30-10-2024, adjusted for unit splits, and NIFTY500 Value 50 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Axis Nifty500 Value 50 Index Fund Expense Ratio and Costs

What each plan charges a year, in force from 22-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio
Direct	0.16%	0.04%	0.00%	0.19%	0.39%
Regular	0.90%	0.04%	0.00%	0.30%	1.24%

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	−3.13%	−2.28%	0.85%	₹96,870	₹97,720

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Axis Nifty500 Value 50 Index Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 30-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planAxis Nifty500 Value 50 Index Fund (Direct)	₹2,50,000	₹2,54,315	₹4,315	1.6%
Regular planAxis Nifty500 Value 50 Index Fund (Regular)	₹2,50,000	₹2,51,836	₹1,836	0.7%
NIFTY500 Value 50 TRI	₹2,50,000	₹2,54,840	₹4,840	1.8%

₹0₹1.0 L₹2.0 L₹3.0 L

20252026

Direct planAxis Nifty500 Value 50 Index Fund (Direct)Regular planAxis Nifty500 Value 50 Index Fund (Regular)NIFTY500 Value 50 TRIAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Axis Nifty500 Value 50 Index Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

100.2%Equity

Asset	Fund
Equity	100.2%
Cash and others	−0.2%

Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.

Market cap of stocks

Market cap	Fund
Large Cap	65.2%
Mid Cap	20.2%
Small Cap	14.7%

Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Axis Nifty500 Value 50 Index Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks18.7%
Power11.7%
Petroleum Products10.7%
Non - Ferrous Metals6.8%
Oil6.0%
Finance5.7%
Cement & Cement Products5.3%
Consumable Fuels5.2%
Diversified Metals5.0%
Automobiles4.4%

The ten largest of 22 sectors. The other 12 add up to 20.7%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	18.6%	19.1%	18.7%	+0.1%
Power	12.1%	11.3%	11.7%	−0.4%
Petroleum Products	10.7%	10.6%	10.7%	0.0%
Non - Ferrous Metals	6.7%	7.0%	6.8%	+0.1%
Oil	6.0%	5.9%	6.0%	0.0%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Axis Nifty500 Value 50 Index Fund Portfolio Holdings

As on 30-09-2026 · 50 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Grasim Industries Limited	Cement & Cement Products	5.28%	+4.8%
Hindalco Industries Limited	Non - Ferrous Metals	5.20%	+4.8%
Coal India Limited	Consumable Fuels	5.19%	+4.8%
Oil & Natural Gas Corporation Limited	Oil	5.08%	+4.8%
State Bank of India	Banks	5.00%	+4.8%
Vedanta Limited	Diversified Metals	4.95%	+4.8%
NTPC Limited	Power	4.88%	+4.8%
Power Grid Corporation of India Limited	Power	4.83%	+4.8%
Tata Motors Passenger Vehicles Limited	Automobiles	4.37%	+4.8%
Bharat Petroleum Corporation Limited	Petroleum Products	4.27%	+4.8%
Indian Oil Corporation Limited	Petroleum Products	3.63%	+4.8%
Redington Limited	Commercial Services & Supplies	3.25%	+4.8%
Hindustan Petroleum Corporation Limited	Petroleum Products	2.48%	+4.8%
Power Finance Corporation Limited	Finance	2.48%	+4.8%
Aster DM Quality Care Limited	Healthcare Services	2.37%	+4.8%
GAIL (India) Limited	Gas	2.29%	+4.8%
Bank of Baroda	Banks	1.94%	+4.8%
REC Limited	Finance	1.90%	+4.8%
NMDC Limited	Minerals & Mining	1.88%	+4.8%
UPL Limited	Fertilizers & Agrochemicals	1.82%	+4.8%
Canara Bank	Banks	1.77%	+4.8%
Punjab National Bank	Banks	1.76%	+4.8%
IndusInd Bank Limited	Banks	1.74%	+4.8%
Steel Authority of India Limited	Ferrous Metals	1.73%	+4.8%
National Aluminium Company Limited	Non - Ferrous Metals	1.64%	+4.8%
The Federal Bank Limited	Banks	1.54%	+4.8%
Union Bank of India	Banks	1.37%	+4.8%
The Great Eastern Shipping Company Limited	Transport Services	1.34%	+4.8%
Oil India Limited	Oil	0.94%	+4.8%
Petronet LNG Limited	Gas	0.93%	+4.8%
Indian Bank	Banks	0.92%	+4.8%
Bank of India	Banks	0.82%	+4.8%
IRB Infrastructure Developers Limited	Construction	0.81%	+4.8%
LIC Housing Finance Limited	Finance	0.77%	+4.8%
Reliance Power Limited	Power	0.77%	+4.8%
Karur Vysya Bank Limited	Banks	0.77%	+4.8%
Cyient Limited	IT - Services	0.76%	+4.8%
AWL Agri Business Limited	Agricultural Food & other Products	0.76%	+4.8%
Zee Entertainment Enterprises Limited	Entertainment	0.70%	+4.8%
Tata Chemicals Limited	Chemicals & Petrochemicals	0.69%	+4.8%
CESC Limited	Power	0.62%	+4.8%
NCC Limited	Construction	0.58%	+4.8%
Jaiprakash Power Ventures Limited	Power	0.58%	+4.8%
Cholamandalam Financial Holdings Limited	Finance	0.52%	+4.8%
Chambal Fertilizers & Chemicals Limited	Fertilizers & Agrochemicals	0.45%	+4.8%
Bandhan Bank Limited	Banks	0.45%	+4.8%
Bank of Maharashtra	Banks	0.41%	+4.8%
Indraprastha Gas Limited	Gas	0.35%	+4.8%
Castrol India Limited	Petroleum Products	0.34%	+4.8%
RBL Bank Limited	Banks	0.23%	+4.8%

Axis Nifty500 Value 50 Index Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Grasim Industries Limited	Added	+4.8%	5.28%
Hindalco Industries Limited	Added	+4.8%	5.20%
State Bank of India	Added	+4.8%	5.00%
Coal India Limited	Added	+4.8%	5.19%
Oil & Natural Gas Corporation Limited	Added	+4.8%	5.08%
Vedanta Limited	Added	+4.8%	4.95%
NTPC Limited	Added	+4.8%	4.88%
Power Grid Corporation of India Limited	Added	+4.8%	4.83%
Tata Motors Passenger Vehicles Limited	Added	+4.8%	4.37%
Bharat Petroleum Corporation Limited	Added	+4.8%	4.27%
Indian Oil Corporation Limited	Added	+4.8%	3.63%
Redington Limited	Added	+4.8%	3.25%
Hindustan Petroleum Corporation Limited	Added	+4.8%	2.48%
Power Finance Corporation Limited	Added	+4.8%	2.48%
Aster DM Quality Care Limited	Added	+4.8%	2.37%
GAIL (India) Limited	Added	+4.8%	2.29%
NMDC Limited	Added	+4.8%	1.88%
REC Limited	Added	+4.8%	1.90%
Bank of Baroda	Added	+4.8%	1.94%
IndusInd Bank Limited	Added	+4.8%	1.74%
UPL Limited	Added	+4.8%	1.82%
Canara Bank	Added	+4.8%	1.77%
Steel Authority of India Limited	Added	+4.8%	1.73%
Punjab National Bank	Added	+4.8%	1.76%
National Aluminium Company Limited	Added	+4.8%	1.64%
The Federal Bank Limited	Added	+4.8%	1.54%
Union Bank of India	Added	+4.8%	1.37%
The Great Eastern Shipping Company Limited	Added	+4.8%	1.34%
Indian Bank	Added	+4.8%	0.92%
Oil India Limited	Added	+4.8%	0.94%
Petronet LNG Limited	Added	+4.8%	0.93%
IRB Infrastructure Developers Limited	Added	+4.8%	0.81%
Bank of India	Added	+4.8%	0.82%
Zee Entertainment Enterprises Limited	Added	+4.8%	0.70%
Reliance Power Limited	Added	+4.8%	0.77%
Karur Vysya Bank Limited	Added	+4.8%	0.77%
AWL Agri Business Limited	Added	+4.8%	0.76%
LIC Housing Finance Limited	Added	+4.8%	0.77%
Cyient Limited	Added	+4.8%	0.76%
Tata Chemicals Limited	Added	+4.8%	0.69%
CESC Limited	Added	+4.8%	0.62%
NCC Limited	Added	+4.8%	0.58%
Jaiprakash Power Ventures Limited	Added	+4.8%	0.58%
Cholamandalam Financial Holdings Limited	Added	+4.8%	0.52%
Chambal Fertilizers & Chemicals Limited	Added	+4.8%	0.45%
Bandhan Bank Limited	Added	+4.8%	0.45%
Bank of Maharashtra	Added	+4.8%	0.41%
Indraprastha Gas Limited	Added	+4.8%	0.35%
Castrol India Limited	Added	+4.8%	0.34%
RBL Bank Limited	Added	+4.8%	0.23%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Axis Nifty500 Value 50 Index Fund bought and sold

Axis Nifty500 Value 50 Index Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
UTI Nifty 500 Value 50 Index FundIndex · UTI	100.2%	50	Compare
Axis Nifty500 Value 50 ETFETF · Axis	100.0%	50	Compare
Mirae Asset Nifty 500 Value 50 ETFETF · Mirae Asset	99.9%	50	Compare
Bandhan Nifty 500 Value 50 Index FundIndex · Bandhan	97.7%	50	Compare
Kotak Nifty200 Value 30 Index FundIndex · Kotak Mahindra	76.1%	28	Compare
ICICI Prudential Nifty200 Value 30 ETFETF · ICICI Prudential	76.1%	28	Compare
SBI Nifty200 Value 30 ETFETF · SBI	76.0%	28	Compare
ICICI Prudential Nifty200 Value 30 Index FundIndex · ICICI Prudential	76.0%	28	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Axis Nifty500 Value 50 Index Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 0.39%
Expense ratio (Regular): 1.24%
Category: Index
Risk: Very High
Benchmark: NIFTY500 Value 50 TRI
Launch date: 24-10-2024
Minimum investment: ₹100
Minimum additional investment: ₹100
AUM: ₹233.67 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152949
ISIN (Direct): INF846K013Y8
Scheme code (Regular): 152950
ISIN (Regular): INF846K012Y0
NAV history: From 30-10-2024, 2.0 years

Exit load: NIL

Tax on Axis Nifty500 Value 50 Index Fund returns

Axis Nifty500 Value 50 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹10.5115	30-10-2026
regular	Growth	₹10.3269	30-10-2026

About Axis Nifty500 Value 50 Index Fund

Axis Nifty500 Value 50 Index Fund is a mutual fund from Axis Mutual Fund. Its category is Index. It was launched on 24-10-2024. Its benchmark is NIFTY500 Value 50 TRI. At the end of September 2026 it held 50 securities.

Fund Manager

Nandik Malik
Fund manager of Axis Nifty500 Value 50 Index Fund, since 06-03-2026
Rohit Gautam
Fund manager of Axis Nifty500 Value 50 Index Fund, since 06-03-2026

See all funds of Axis Mutual Fund

AUM change

September 2026: ₹233.67 Cr; −0.81% from August 2026
August 2026: ₹235.57 Cr; +1.75% from July 2026
July 2026: ₹231.52 Cr; +5.96% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Axis Nifty500 Value 50 Index Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Axis Nifty500 Value 50 Index vs UTI Nifty 500 Value 50 Index100.2% overlap
Axis Nifty500 Value 50 Index vs Axis Nifty500 Value 50 ETF100.0% overlap
Axis Nifty500 Value 50 Index vs Mirae Asset Nifty 500 Value 50 ETF99.9% overlap
Axis Nifty500 Value 50 Index vs Bandhan Nifty 500 Value 50 Index97.7% overlap
Axis Nifty500 Value 50 Index vs Kotak Nifty200 Value 30 Index76.1% overlap
Axis Nifty500 Value 50 Index vs ICICI Prudential Nifty200 Value 30 ETF76.1% overlap
Axis Nifty500 Value 50 Index vs SBI Nifty200 Value 30 ETF76.0% overlap
Axis Nifty500 Value 50 Index vs ICICI Prudential Nifty200 Value 30 Index76.0% overlap

Compare with any other fund

Frequently Asked Questions for Axis Nifty500 Value 50 Index Fund

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

The Direct plan NAV is ₹10.5115. The Regular plan NAV is ₹10.3269, as on 30-10-2026.

What are the returns of Axis Nifty500 Value 50 Index Fund?

The Direct plan returned −2.28% in 1 year. The Regular plan returned −3.13% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Axis Nifty500 Value 50 Index Fund?

The Direct plan charges 0.39% a year. The Regular plan charges 1.24% a year. This is the figure the fund house reported to AMFI, in force from 22-10-2026.

What is the AUM of Axis Nifty500 Value 50 Index Fund?

Axis Nifty500 Value 50 Index Fund managed ₹233.67 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Axis Nifty500 Value 50 Index Fund?

At the end of September 2026 the largest holdings were GRASIM (5.28%), HINDALCO (5.20%), COALINDIA (5.19%), ONGC (5.08%), SBIN (5.00%). The fund held 50 securities in all.

What did Axis Nifty500 Value 50 Index Fund buy and sell in September 2026?

It added shares in 50.

How do I invest in Axis Nifty500 Value 50 Index Fund?

Through Axis Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.

Who is the fund manager of Axis Nifty500 Value 50 Index Fund?

Nandik Malik (since 06-03-2026), Rohit Gautam (since 06-03-2026).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.