Axis Nifty500 Value 50 Index Fund
NAV
₹10.84
as of 6 Oct 2026
Axis Nifty500 Value 50 Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹236 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹10.84 as of 6 Oct 2026. The expense ratio is 0.53% a year. Managed by Nandik Malik. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.53% / yr
- as of 31 Jul 2026
- Fund size
- ₹236 crore
- as of 31 Aug 2026
- Exit load
- 0.25%
- SIP available
- Yes
- Launched
- 24 Oct 2024
- ISIN
- INF846K013Y8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty 500 Value 50
Axis Nifty500 Value 50 Index Fund
₹108
+8% on ₹100 over 1.9 yrs
Index Funds average
₹92
−8% on ₹100 over 1.9 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.85% | -4.14% | -1.71 |
| 6 months | -4.58% | 0.50% | -5.08 |
| 1 year | 4.40% | -2.25% | +6.65 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 2.7%
- Median
- 16.5%
- Best
- 38.8%
13 windows over the last 24 months, stepped monthly; 100% ended positive. Worst window began 24 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-10.4% below peak
Where the money actually is
Equity
99.6%
Cash
0.4%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 48.8%
Market-cap mix (equity sleeve)
Large 64.8%Mid 20.8%Small 14.1%Other 0.4%
as of 31 Aug 2026
Holdings by sector
Financial Services(1 in top 10)24.8%
- State Bank of India5.23%
Basic Materials(3 in top 10)24.3%
- Grasim Industries Ltd5.50%
- Hindalco Industries Ltd5.31%
- Vedanta Ltd5.03%
Energy(3 in top 10)22.1%
- Oil & Natural Gas Corp Ltd4.93%
- Coal India Ltd4.64%
- Bharat Petroleum Corp Ltd4.32%
Utilities(2 in top 10)13.9%
- NTPC Ltd4.68%
- Power Grid Corp Of India Ltd4.63%
Consumer Cyclical(1 in top 10)4.5%
- Tata Motors Passenger Vehicles Ltd4.51%
- Industrials3.3%
- Technology2.7%
- Healthcare2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 33.8% vs category 33.7% a year.
Money in, money out
- Net flow, 12 months
- +₹131 cr
- Net flow, 3 months
- +₹37 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Nifty500 Value 50 Index Fund?
- ₹10.84 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Nifty500 Value 50 Index Fund?
- 0.53% a year for the Direct plan, as of 31 Jul 2026.
- How large is Axis Nifty500 Value 50 Index Fund?
- ₹236 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is Axis Nifty500 Value 50 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Axis Nifty500 Value 50 Index Fund?
- Nandik Malik, managing this fund for 0.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund₹2,255 crore
- Axis Nifty 100 Index Fund₹2,101 crore
- Kotak Nifty Smallcap 50 Index Fund₹250 crore
- UTI Nifty Private Bank Index Fund₹239 crore
- Nippon India Nifty Bank Index Fund₹232 crore
- Tata BSE Select Business Groups Index Fund₹225 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 Value 50) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.