AXIS Nifty500 Value 50 Index Fund - Direct (G) logo

AXIS Nifty500 Value 50 Index Fund Direct Growth

Other

| Index Fund

NAV ₹10.84 as on 17 Nov 2025

RiskVery High

Fund Size₹106.13Cr

NAV₹10.84 as on 17 Nov 2025
RiskVery High
Fund Size₹106.13Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

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

Basic Details

Age

1 years 1 months (Since Oct 24, 2024)

Return since Launch

7.87%

Expense ratio

0.17%

Type

OPEN

AUM (Fund Size)

₹106.13

Risk Grade

Very High

Benchmark

Nifty 500 Value 50 Index TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Karthik Kumar

Experience:

July 2023 - Till Date Axis Asset Management Company (Fund Manager - Equity) June 2019 - July 2023 Axis Asset Management Company (Portfolio Manager) April 2017 - May 2019 SilverTree Hong Kong (Portfolio Manager) Sept 2008 - Feb 2017 Asiya Investment, Hong Kong (Portfolio Manager)

Scheme Holding Summary

Non Ferrous Metals

Refineries

Banks

Crude Oil & Natural Gas

Mining & Mineral products

NMDC Ltd

1.66%

Steel

Textiles

Power Generation & Distribution

NTPC Ltd

4.78%

CESC Ltd

0.71%

Finance

REC Ltd

1.94%

Automobile

Miscellaneous

Gas Distribution

Trading

Agro Chemicals

UPL Ltd

1.40%

Shipping

Chemicals

Debt Others

Clearing Corporation of India Ltd

0.59%

Infrastructure Developers & Operators

NCC Ltd

0.49%

Entertainment

Fertilizers

Capital Goods-Non Electrical Equipment

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#8 in India
Total AUM₹3,54,362.32Cr
Date of Incorporation13 Jan 2009
AXIS Nifty500 Value 50 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Axis Mutual Fund. This scheme was made available to investors on 24 Oct 2024. The fund currently has an Asset Under Management(AUM) of ₹3,54,362.32 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.84.
The AXIS Nifty500 Value 50 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 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.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns13.64%--7.87%
Category average7.87%4.38%3.23%-
Rank within category2311436-

FAQ’s

What kind of returns does AXIS Nifty500 Value 50 Index Fund Direct Growth provide?

AXIS Nifty500 Value 50 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by AXIS Nifty500 Value 50 Index Fund Direct Growth?

The Expense Ratio charged by AXIS Nifty500 Value 50 Index Fund Direct Growth is 0.17%.

What is the AUM size of AXIS Nifty500 Value 50 Index Fund Direct Growth?

The AUM size of AXIS Nifty500 Value 50 Index Fund Direct Growth is ₹106.13Cr.

What is the minimum SIP amount that you can invest in AXIS Nifty500 Value 50 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in AXIS Nifty500 Value 50 Index Fund Direct Growth .

What are the top stock holdings of AXIS Nifty500 Value 50 Index Fund Direct Growth?

The top stock holdings of AXIS Nifty500 Value 50 Index Fund Direct Growth include , Hindalco Industries Ltd , National Aluminium Company Ltd and Indian Oil Corporation Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.