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Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Category: Index Fund
Launch Date: 24-10-2024
Asset Class:
Benchmark: Nifty 500 Value 50 TRI
Expense Ratio: 1.06% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 87.61 Cr As on (31-07-2025)
Turn over:
NAV (₹): 9.6413 ₹ -0.15 ( -1.5475%)
as on 26-08-2025
CAGR Since Inception - -3.83%
Nifty 500 Value 50 TRI - 16.7%

Fund Managers

Mr. Karthik Kumar


Investment Objective

To provide returns before expenses that correspond to the Nifty500 Value 50 TRI subject to tracking error. There is no assurance that the investment objective of the scheme will be achieved.

PERFORMANCE of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 26-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option - - - - -3.83
NIFTY 500 VALUE 50 TRI -6.81 32.09 35.77 18.22 16.7
Index Fund 0.1 13.84 18.09 12.63 7.99

RETURNS CALCULATOR for Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option - - - - - -
Index Fund - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Axis Nifty500 Value 50 Index Fund Reg Gr 24-10-2024 0.0 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 23.37 28.26 24.39 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 18.82 24.01 19.28 16.89 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr 14-08-2023 10.83 20.99 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 10.37 0.0 0.0 0.0 0.0
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund Reg Gr 06-03-2023 8.31 8.29 0.0 0.0 0.0
Tata Nifty SDL Plus AAA PSU Bond Dec 6040 Index Fund Reg Gr 30-03-2022 8.25 8.05 7.38 0.0 0.0
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Gr 28-09-2021 8.24 8.03 7.3 0.0 0.0
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Reg Gr 13-10-2022 8.21 8.09 0.0 0.0 0.0
ABSL Crisil IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg Gr 13-10-2022 8.16 8.21 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)