Axis Nifty500 Value 50 Index Fund · Regular · Growth
NAV
₹10.7285
as of 29 Sept 2026
Expense Ratio
1.29%
AUM
₹199 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.33%
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.71%
SIP returns (XIRR)
- 1Y
- -3.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.59%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.19
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
15.03%
Std Dev
-12.35%
Max Drawdown
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.
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Fund Details
Available transactions
What this fund does
Axis Nifty500 Value 50 Index Fund · Regular · 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 · Regular · Growth is a Index Fund mutual fund offered by Axis Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹199 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 VALUE 50 TRI. The current expense ratio is 1.29%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios