Mutual Fund Details
Axis Nifty500 Value 50 Index Fund DirectGrowth
NAV
₹11.6840
as on 19 Feb 2026, 10:47 PM
₹-0.1253(1.06%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,31,152
₹1,32,308
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹32,308
Profit (absolute return)
32.31%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
4.62%
In the last 3 months
8.79%
In the last 6 months
17.39%
In the last 1 year
32.31%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Axis Nifty500 Value 50 Index Fund DirectGrowth
as of 31 Jan 2026, 05:30 AM
₹122.65 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.17%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Value 50 Total Return Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Energy
31.32%
₹38.42 Cr
Financial
25.40%
₹31.16 Cr
Metals & Mining
21.02%
₹25.78 Cr
Materials
9.98%
₹12.24 Cr
Automobile
4.64%
₹5.69 Cr
Others
7.64%
₹9.37 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Oil And Natural Gas Corporation Ltd.
5.46%
₹6.70 Cr
Tata Steel Ltd.
5.43%
₹6.66 Cr
Vedanta Ltd.
5.40%
₹6.62 Cr
State Bank of India
5.30%
₹6.50 Cr
Hindalco Industries Ltd.
5.25%
₹6.44 Cr
Others
73.16%
₹89.73 Cr
View All
View All
This fund's returns:
32.31%Return Duration
1 Year
ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
4.13%
38.20%
1Y Returns
38.20
Motilal Oswal BSE Enhanced Value Index Fund Direct - Growth
EquityValue Oriented
Min. Investment
₹101
Category Returns
4.13%
38.20%
1Y Returns
35.20
Bandhan Nifty 500 Value 50 Index Fund Direct-Growth
EquityValue Oriented
Min. Investment
₹100
Category Returns
4.13%
38.20%
1Y Returns
32.02
About Axis Nifty500 Value 50 Index Fund DirectGrowth
Axis Nifty500 Value 50 Index Fund DirectGrowth is a Equity mutual fund scheme from Axis Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹122.65 Crores and the latest NAV decalared is ₹11.684 as on 20 Feb 2026 at 12:13 pm.
Axis Nifty500 Value 50 Index Fund DirectGrowth scheme return performance in last 1 year is 32.31%, is 16.52% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹122.65 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Axis Mutual Fund
View AMC Details
₹3,58,698.01 Cr
AUM
256
Schemes
Address
23rd Floor, One Lodha Place,S. B. Road, Lower Parel.400013
Phone Number
Phone : 022-24255161
Fax : 022-43255199
Email / Website
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