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AXIS Nifty500 Value 50 Index Fund - Direct (G)

Index Fund • OPEN
NAV as of May 21, 2026
₹11.78
1 day change
Returns since inception
10.92%
CAGR
AUM (Fund size)
₹195 Cr
NAV: ₹ 11.78
as on May 21, 2026
AXIS Nifty500 Value 50 Index Fund - Direct (G)

AXIS Nifty500 Value 50 Index Fund - Direct (G) Overview

AUM (Fund size) ₹ 195 Cr
Expense ratio 0.13 %
Exit load If redeemed/ switched out within 15 days from the date of allotment: 0.25% If redeemed/ switched out after 15 days from the date of allotment: Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 Value 50 Index TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 7 m since Oct 04, 2024
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
17.67%
Power
12.55%
Petroleum Products
8.67%
Ferrous Metals
7.30%
Oil
7.18%

Top Holdings

O N G C 6.14%
NTPC 5.78%
Tata Steel 5.74%
Coal India 5.67%
Power Grid Corpn 5.64%
Vedanta 5.51%
SBI 5.13%
Hindalco Inds. 5.12%
Grasim Inds 4.59%
Tata Motors PVeh 4.18%

Peer Comparison

Fund Name 1Y 3Y 5Y
AXIS Nifty500 Value 50 Index Fund - Direct (G) 21.16% N/A N/A

Scheme Information

AXIS Nifty500 Value 50 Index Fund - Direct (G) was launched on 04/10/2024. The fund manages ₹195 Cr in assets. Its current expense ratio is 0.13%.

Fund Manager: Nandik Mallik

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FAQs on AXIS Nifty500 Value 50 Index Fund - Direct (G)

The current expense ratio of AXIS Nifty500 Value 50 Index Fund - Direct (G) is 0.13%.

The AUM of AXIS Nifty500 Value 50 Index Fund - Direct (G) is ₹195 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, AXIS Nifty500 Value 50 Index Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.78.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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