Axis Nifty500 Value 50 Index Fund
NAV
₹11.47
as of 21 Aug 2026
Axis Nifty500 Value 50 Index Fund is an open-ended Index Funds scheme from Axis Mutual Fund managing ₹232 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.47 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Nandik Malik. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹232 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 500 Value 50
Axis Nifty500 Value 50 Index Fund
₹114
+14% on ₹100 over 1.8 yrs
Index Funds average
₹97
−3% on ₹100 over 1.8 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -3.02% | 2.59% | -5.61 |
| 6 months | -3.26% | 1.63% | -4.89 |
| 1 year | 14.91% | 4.52% | +10.39 |
Category average across 18 funds, as of 21 Aug 2026. 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
- 16.9%
- Best
- 38.8%
11 windows over the last 22 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
-5.4% below peak
Where the money actually is
Equity
100.1%
Cash
-0.1%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
52 positions · top 10 = 48.9%
Market-cap mix (equity sleeve)
Large 65.2%Mid 20.9%Small 14.0%
as of 31 Jul 2026
Holdings by sector
Financial Services(1 in top 10)25.1%
- State Bank of India5.04%
Basic Materials(3 in top 10)23.0%
- Hindalco Industries Ltd5.07%
- Grasim Industries Ltd5.03%
- Vedanta Ltd4.75%
Energy(3 in top 10)22.3%
- Oil & Natural Gas Corp Ltd5.13%
- Coal India Ltd4.76%
- Bharat Petroleum Corp Ltd4.24%
Utilities(2 in top 10)14.8%
- Power Grid Corp Of India Ltd4.96%
- NTPC Ltd4.94%
Consumer Cyclical(1 in top 10)4.9%
- Tata Motors Passenger Vehicles Ltd4.93%
- Industrials3.1%
- Healthcare2.6%
- Technology2.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 19.8% vs category 35.3% a year.
Money in, money out
- Net flow, 12 months
- +₹128 cr
- Net flow, 3 months
- +₹41 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Axis Nifty500 Value 50 Index Fund?
- ₹11.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Axis Nifty500 Value 50 Index Fund?
- 0.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is Axis Nifty500 Value 50 Index Fund?
- ₹232 crore under management as of 31 Jul 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 0.4 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₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund₹2,174 crore
- Axis Nifty 100 Index Fund₹2,099 crore
- BANDHAN NIFTY 100 INDEX FUND₹244 crore
- ICICI Prudential Nifty Auto Index Fund₹242 crore
- Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund₹231 crore
- Kotak Nifty Smallcap 50 Index Fund₹229 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.