NAV
₹10.9123
as of 29 Sept 2026
Expense Ratio
0.41%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.63%
SIP returns (XIRR)
- 1Y
- -2.67%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.53%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks19.11%
- Power11.35%
- Petroleum Products10.61%
- Non - Ferrous Metals7.05%
- Oil5.89%
- Finance5.64%
- Cement & Cement Products5.50%
- Diversified Metals5.03%
- Consumable Fuels4.64%
- Automobiles4.51%
- Gas3.52%
- Commercial Services & Supplies2.70%
Each sector links to the mutual funds most exposed to it.
Thinking about Axis Nifty500 Value 50 Index Fund · Direct · Growth?
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Fund Details
Fund HouseAxis Mutual Fund
CategoryIndex Fund
Launch Date24 Oct 2024
AMFI Code152949
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit Loadif redeemed or switched out within 15 days from the date of allotment 0.25% if redeemed or switched out after 15 days from the date of allotment Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
Axis Nifty500 Value 50 Index Fund · Direct · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Axis Nifty500 Value 50 Index Fund · Direct · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 1 years. The current expense ratio is 0.41%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios